-86.8%
OPEN vs GH
+57.4%
-144.3%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +0.1% | -9.6% | -9.5% |
| 7D | -31.0% | +0.9% | -31.9% | -31.2% |
| 30D | -41.5% | -4.5% | -37.0% | -40.5% |
| 3M | -64.6% | -6.2% | -58.4% | -64.3% |
| 6M | -73.8% | +55.0% | -128.7% | -79.2% |
| YTD | -78.8% | +51.6% | -130.4% | -83.4% |
| 1Y | -86.8% | +58.3% | -145.1% | -90.2% |
| All | -86.8% | +57.4% | -144.3% | -90.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling