-82.3%
OPEN vs COO
-8.8%
-73.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.5% | -1.8% | -0.6% |
| 7D | -21.7% | +4.3% | -26.0% | -22.8% |
| 30D | -36.5% | +17.6% | -54.1% | -40.2% |
| 3M | -59.5% | -13.9% | -45.7% | -57.6% |
| 6M | -71.9% | +6.6% | -78.4% | -72.9% |
| YTD | -75.8% | -22.0% | -53.8% | -69.7% |
| All | -82.3% | -8.8% | -73.5% | -80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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