-83.8%
OPEN vs FRSH
-70.6%
-13.2%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.7% | +5.4% | +3.8% |
| 7D | -4.3% | -8.2% | +3.9% | +1.2% |
| 30D | -16.2% | +10.5% | -26.7% | -22.3% |
| 3M | -36.4% | +32.7% | -69.1% | -48.4% |
| 6M | -35.5% | +50.3% | -85.7% | -52.8% |
| YTD | -46.0% | +3.9% | -49.9% | -50.9% |
| 1Y | -47.1% | -2.2% | -45.0% | -50.2% |
| 3Y | -19.0% | -42.9% | +23.9% | +7.1% |
| All | -83.8% | -70.6% | -13.2% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 all: compounded portfolio wealth divided by compounded FRSH 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…
all analysis · Full analysis span regression · 6 months rolling