-93.3%
OPEN vs GH
+43.1%
-136.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.2% | -4.5% | -2.2% |
| 7D | -21.7% | -7.0% | -14.7% | -18.6% |
| 30D | -36.5% | -5.2% | -31.3% | -34.8% |
| 3M | -59.5% | -5.8% | -53.8% | -59.1% |
| 6M | -71.9% | +65.9% | -137.8% | -79.5% |
| YTD | -75.8% | +55.5% | -131.3% | -82.1% |
| 1Y | -78.5% | +64.2% | -142.7% | -84.6% |
| 3Y | -30.2% | +606.0% | -636.2% | -84.6% |
| 5Y | -93.3% | +47.3% | -140.6% | -96.4% |
| All | -93.3% | +43.1% | -136.3% | -96.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling