-86.8%
OPEN vs ALC
-11.3%
-75.5%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.9% | -8.7% | -9.1% |
| 7D | -31.0% | -6.2% | -24.8% | -28.8% |
| 30D | -41.5% | +14.0% | -55.5% | -42.7% |
| 3M | -64.6% | -2.4% | -62.2% | -64.4% |
| 6M | -73.8% | +12.6% | -86.4% | -74.1% |
| YTD | -78.8% | -8.4% | -70.4% | -78.0% |
| 1Y | -86.8% | -9.1% | -77.7% | -86.3% |
| All | -86.8% | -11.3% | -75.5% | -86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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