-86.1%
OPEN vs BB
+99.6%
-185.6%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.4% | -1.2% | -2.9% |
| 7D | -15.0% | +1.8% | -16.8% | -15.4% |
| 30D | -40.2% | +8.1% | -48.3% | -42.0% |
| 3M | -67.4% | -1.0% | -66.4% | -67.8% |
| 6M | -74.0% | +45.9% | -119.9% | -77.2% |
| YTD | -79.6% | +134.8% | -214.4% | -85.7% |
| 1Y | -86.1% | +104.6% | -190.7% | -89.8% |
| All | -86.1% | +99.6% | -185.6% | -89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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