-52.2%
OPEN vs GTLB
-1.8%
-50.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.1% | -8.8% | -7.2% |
| 7D | -10.5% | -4.1% | -6.5% | -9.5% |
| 30D | -21.8% | +12.3% | -34.1% | -24.5% |
| 3M | -37.5% | +65.9% | -103.4% | -45.7% |
| 6M | -44.1% | +104.0% | -148.1% | -54.6% |
| YTD | -52.0% | +26.0% | -78.0% | -56.7% |
| 1Y | -52.2% | -3.5% | -48.7% | -46.8% |
| All | -52.2% | -1.8% | -50.4% | -46.8% |
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