-87.9%
OPEN vs GH
+98.6%
-186.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.2% | -4.9% | -5.9% |
| 7D | -24.7% | -11.2% | -13.5% | -19.6% |
| 30D | -41.0% | -7.2% | -33.8% | -38.6% |
| 3M | -62.4% | -7.1% | -55.3% | -61.6% |
| 6M | -73.9% | +62.3% | -136.2% | -80.8% |
| YTD | -77.5% | +52.1% | -129.6% | -83.2% |
| 1Y | -83.6% | +58.6% | -142.2% | -88.0% |
| 3Y | -37.0% | +619.9% | -656.9% | -86.1% |
| 5Y | -93.3% | +49.7% | -143.0% | -96.3% |
| All | -87.9% | +98.6% | -186.5% | -92.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling