-72.2%
OPEN vs GH
+108.1%
-180.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.4% | -2.9% |
| 7D | -2.9% | -0.2% | -2.7% | -2.8% |
| 30D | -13.8% | -2.6% | -11.1% | -13.0% |
| 3M | -30.9% | +25.1% | -56.0% | -39.9% |
| 6M | -40.9% | +78.5% | -119.4% | -58.9% |
| YTD | -48.5% | +59.4% | -107.9% | -62.0% |
| 1Y | -50.9% | +173.9% | -224.8% | -74.7% |
| 3Y | -20.6% | +382.7% | -403.4% | -76.6% |
| 5Y | -84.2% | +24.4% | -108.6% | -90.1% |
| All | -72.2% | +108.1% | -180.3% | -83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 10y: compounded portfolio wealth divided by compounded GH 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…
10y analysis · Full analysis span regression · 6 months rolling