-70.8%
OPEN vs GPN
-45.8%
-25.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | 0.0% |
| 7D | -4.3% | +0.8% | -5.0% | -4.8% |
| 30D | -16.2% | +5.8% | -22.0% | -20.0% |
| 3M | -36.4% | +37.0% | -73.4% | -51.3% |
| 6M | -35.5% | +20.1% | -55.6% | -45.3% |
| YTD | -46.0% | +20.4% | -66.4% | -55.2% |
| 1Y | -47.1% | +7.4% | -54.6% | -51.8% |
| 3Y | -19.0% | -26.1% | +7.1% | -0.5% |
| 5Y | -83.6% | -38.5% | -45.1% | -78.2% |
| All | -70.8% | -45.8% | -25.1% | -59.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling