-78.7%
OPEN vs ALB
+6.8%
-85.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | +0.9% | -22.7% | -22.0% |
| 7D | -22.2% | +9.1% | -31.3% | -24.2% |
| 30D | -38.3% | -3.4% | -34.9% | -37.9% |
| 3M | -59.4% | -20.6% | -38.8% | -57.1% |
| 6M | -74.4% | -48.2% | -26.2% | -69.6% |
| YTD | -76.0% | -29.2% | -46.7% | -74.9% |
| 1Y | -78.7% | +10.0% | -88.7% | -79.8% |
| All | -78.7% | +6.8% | -85.5% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ALB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling