-71.4%
OPEN vs GTLB
+6.1%
-77.5%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | 0.0% | +13.8% | +13.8% |
| 7D | +3.7% | -9.7% | +13.3% | +6.5% |
| 30D | -14.3% | +1.7% | -16.0% | -14.7% |
| 3M | -51.9% | +43.6% | -95.5% | -56.5% |
| 6M | -61.4% | +113.0% | -174.4% | -68.1% |
| YTD | -66.0% | +39.5% | -105.6% | -71.5% |
| 1Y | -71.4% | +12.6% | -84.0% | -74.3% |
| All | -71.4% | +6.1% | -77.5% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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