-78.7%
OPEN vs DECK
+6.6%
-85.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | -1.2% | -20.6% | -21.4% |
| 7D | -22.2% | +5.8% | -28.0% | -23.3% |
| 30D | -38.3% | +7.9% | -46.2% | -39.3% |
| 3M | -59.4% | -11.4% | -48.0% | -58.3% |
| 6M | -74.4% | -16.6% | -57.8% | -73.5% |
| YTD | -76.0% | -16.4% | -59.6% | -74.7% |
| 1Y | -78.7% | +8.6% | -87.3% | -76.3% |
| All | -78.7% | +6.6% | -85.3% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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