-71.4%
OPEN vs PAAS
+24.3%
-95.7%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +8.4% | +5.4% | +9.7% |
| 7D | +3.7% | -1.1% | +4.8% | +4.2% |
| 30D | -14.3% | -8.5% | -5.8% | -10.9% |
| 3M | -51.9% | -7.3% | -44.6% | -51.1% |
| 6M | -61.4% | -18.3% | -43.1% | -58.9% |
| YTD | -66.0% | -19.2% | -46.9% | -66.0% |
| 1Y | -71.4% | +26.1% | -97.5% | -82.5% |
| All | -71.4% | +24.3% | -95.7% | -82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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