-71.4%
OPEN vs GFS
+15.5%
-86.9%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -5.9% | +19.7% | +15.1% |
| 7D | +3.7% | -12.5% | +16.2% | +6.6% |
| 30D | -14.3% | -16.9% | +2.6% | -11.0% |
| 3M | -51.9% | -22.3% | -29.7% | -49.4% |
| 6M | -61.4% | -40.2% | -21.2% | -58.6% |
| YTD | -66.0% | +16.0% | -82.0% | -75.6% |
| 1Y | -71.4% | +17.7% | -89.0% | -81.0% |
| All | -71.4% | +15.5% | -86.9% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GFS.
Daily Out/Under-Performance
Portfolio return minus GFS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFS 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 GFS 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