-82.3%
OPEN vs PAAS
+18.2%
-100.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.9% | -2.2% | -0.6% |
| 7D | -21.7% | +8.8% | -30.5% | -24.5% |
| 30D | -36.5% | -8.5% | -28.0% | -34.3% |
| 3M | -59.5% | -17.0% | -42.5% | -56.7% |
| 6M | -71.9% | -27.9% | -44.0% | -68.3% |
| YTD | -75.8% | -17.5% | -58.3% | -75.4% |
| All | -82.3% | +18.2% | -100.5% | -85.3% |
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