-86.8%
OPEN vs DAR
+59.8%
-146.6%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.2% | -11.7% | -9.9% |
| 7D | -31.0% | +9.2% | -40.2% | -32.2% |
| 30D | -41.5% | -12.3% | -29.2% | -40.3% |
| 3M | -64.6% | -12.7% | -51.9% | -64.2% |
| 6M | -73.8% | -12.8% | -61.0% | -73.5% |
| YTD | -78.8% | +53.8% | -132.6% | -86.2% |
| 1Y | -86.8% | +60.3% | -147.1% | -91.8% |
| All | -86.8% | +59.8% | -146.6% | -91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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