-71.4%
OPEN vs SBAC
+2.4%
-73.8%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +5.8% | +8.0% | +12.4% |
| 7D | +3.7% | +5.8% | -2.1% | +2.4% |
| 30D | -14.3% | +20.8% | -35.1% | -17.4% |
| 3M | -51.9% | +4.8% | -56.7% | -52.3% |
| 6M | -61.4% | -9.1% | -52.3% | -60.5% |
| YTD | -66.0% | +3.1% | -69.1% | -65.3% |
| 1Y | -71.4% | +2.2% | -73.6% | -70.0% |
| All | -71.4% | +2.4% | -73.8% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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