-89.0%
OPEN vs GH
+93.9%
-182.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.0% | -1.6% | -2.5% |
| 7D | -15.0% | +0.6% | -15.6% | -15.3% |
| 30D | -40.2% | -6.9% | -33.3% | -37.9% |
| 3M | -67.4% | -4.9% | -62.5% | -67.1% |
| 6M | -74.0% | +54.1% | -128.1% | -80.3% |
| YTD | -79.6% | +48.5% | -128.1% | -84.5% |
| 1Y | -86.1% | +61.2% | -147.3% | -90.0% |
| 3Y | -41.4% | +570.3% | -611.7% | -86.4% |
| 5Y | -94.9% | +46.1% | -141.0% | -97.1% |
| All | -89.0% | +93.9% | -182.9% | -93.1% |
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