-84.3%
OPEN vs GPN
-44.5%
-39.8%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.3% | -0.3% |
| 7D | -11.4% | -4.3% | -7.1% | -8.1% |
| 30D | -20.1% | 0.0% | -20.1% | -20.3% |
| 3M | -37.6% | +35.8% | -73.4% | -53.4% |
| 6M | -47.1% | +22.0% | -69.1% | -56.7% |
| YTD | -52.1% | +15.2% | -67.4% | -59.8% |
| 1Y | -73.5% | +3.5% | -77.0% | -75.6% |
| 3Y | -24.4% | -26.9% | +2.5% | -3.6% |
| All | -84.3% | -44.5% | -39.8% | -76.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling