-83.9%
OPEN vs GH
+59.9%
-143.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.6% | +4.4% |
| 7D | -31.1% | -8.2% | -22.9% | -28.3% |
| 30D | -34.7% | -4.9% | -29.8% | -33.4% |
| 3M | -61.9% | -6.2% | -55.6% | -61.6% |
| 6M | -71.9% | +60.0% | -131.9% | -78.0% |
| YTD | -76.6% | +51.5% | -128.1% | -81.6% |
| 1Y | -83.9% | +58.4% | -142.3% | -88.0% |
| All | -83.9% | +59.9% | -143.8% | -88.0% |
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