-30.2%
OPEN vs GH
+567.5%
-597.7%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.2% | -4.5% | -1.1% |
| 7D | -21.7% | -7.0% | -14.7% | -19.7% |
| 30D | -36.5% | -5.2% | -31.3% | -35.4% |
| 3M | -59.5% | -5.8% | -53.8% | -59.2% |
| 6M | -71.9% | +65.9% | -137.8% | -76.8% |
| YTD | -75.8% | +55.5% | -131.3% | -79.8% |
| 1Y | -78.5% | +64.2% | -142.7% | -82.3% |
| 3Y | -30.2% | +606.0% | -636.2% | -68.1% |
| All | -30.2% | +567.5% | -597.7% | -68.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling