-86.1%
OPEN vs PAAS
-2.8%
-83.3%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.1% | -3.4% |
| 7D | -15.0% | -8.9% | -6.1% | -11.2% |
| 30D | -40.2% | -11.4% | -28.8% | -36.9% |
| 3M | -67.4% | -20.4% | -47.0% | -64.0% |
| 6M | -74.0% | -40.7% | -33.3% | -68.0% |
| YTD | -79.6% | -26.9% | -52.6% | -78.1% |
| 1Y | -86.1% | -3.1% | -83.0% | -87.7% |
| All | -86.1% | -2.8% | -83.3% | -87.7% |
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