-73.5%
OPEN vs GPN
+4.8%
-78.3%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.2% |
| 7D | -11.4% | -4.6% | -6.8% | -9.5% |
| 30D | -20.1% | -0.3% | -19.8% | -20.0% |
| 3M | -37.6% | +35.4% | -73.0% | -46.6% |
| 6M | -47.1% | +21.7% | -68.7% | -52.2% |
| YTD | -52.1% | +14.9% | -67.0% | -55.3% |
| 1Y | -73.5% | +3.2% | -76.7% | -73.8% |
| All | -73.5% | +4.8% | -78.3% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 1y: compounded portfolio wealth divided by compounded GPN 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…
1y analysis · Full analysis span regression · 6 months rolling