-86.8%
OPEN vs ALLE
+14.3%
-101.1%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.5% | -9.0% | -9.3% |
| 7D | -31.0% | +1.6% | -32.6% | -31.3% |
| 30D | -41.5% | +24.1% | -65.6% | -44.6% |
| 3M | -64.6% | +14.8% | -79.4% | -66.1% |
| 6M | -73.8% | +45.9% | -119.7% | -76.1% |
| YTD | -78.8% | +20.7% | -99.6% | -80.1% |
| 1Y | -86.8% | +14.2% | -101.0% | -87.0% |
| All | -86.8% | +14.3% | -101.1% | -87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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