-18.7%
OPEN vs GPN
-28.6%
+9.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.7% | +0.4% | -0.4% |
| 7D | -2.9% | -6.2% | +3.3% | +1.5% |
| 30D | -13.8% | +1.0% | -14.8% | -14.5% |
| 3M | -30.9% | +36.9% | -67.8% | -45.5% |
| 6M | -40.9% | +16.8% | -57.7% | -47.8% |
| YTD | -48.5% | +13.2% | -61.8% | -54.0% |
| 1Y | -50.9% | +1.4% | -52.3% | -52.1% |
| All | -18.7% | -28.6% | +9.9% | +25.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling