-16.8%
OPEN vs GPC
-1.1%
-15.7%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.1% | -0.5% | 0.0% |
| 7D | -4.3% | +1.2% | -5.5% | -4.9% |
| 30D | -16.2% | +6.0% | -22.2% | -18.9% |
| 3M | -36.4% | +42.6% | -79.0% | -49.7% |
| 6M | -35.5% | +22.8% | -58.2% | -43.9% |
| YTD | -46.0% | +15.5% | -61.4% | -52.2% |
| 1Y | -47.1% | +2.0% | -49.2% | -49.0% |
| All | -16.8% | -1.1% | -15.7% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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