-87.0%
OPEN vs GPC
+67.8%
-154.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | -1.3% | -20.5% | -20.9% |
| 7D | -22.2% | +1.6% | -23.8% | -22.7% |
| 30D | -38.3% | -2.1% | -36.2% | -37.3% |
| 3M | -59.4% | -6.8% | -52.6% | -57.3% |
| 6M | -74.4% | +18.6% | -93.0% | -77.4% |
| YTD | -76.0% | +2.7% | -78.7% | -77.2% |
| 1Y | -78.7% | +1.8% | -80.4% | -79.7% |
| 3Y | -30.0% | +1.1% | -31.1% | -34.7% |
| 5Y | -93.7% | +4.1% | -97.8% | -94.0% |
| All | -87.0% | +67.8% | -154.8% | -88.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling