-82.3%
OPEN vs DECK
+9.7%
-92.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.3% | -3.6% | -1.0% |
| 7D | -21.7% | +6.4% | -28.1% | -23.3% |
| 30D | -36.5% | +9.1% | -45.6% | -38.2% |
| 3M | -59.5% | -7.2% | -52.3% | -59.0% |
| 6M | -71.9% | -9.9% | -61.9% | -71.3% |
| YTD | -75.8% | -12.8% | -63.0% | -74.8% |
| All | -82.3% | +9.7% | -92.0% | -83.6% |
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