-83.6%
OPEN vs PAAS
+11.3%
-94.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.8% | -1.3% | -4.5% |
| 7D | -24.7% | +4.2% | -28.9% | -25.9% |
| 30D | -41.0% | -13.8% | -27.2% | -37.2% |
| 3M | -62.4% | -22.7% | -39.6% | -58.4% |
| 6M | -73.9% | -32.1% | -41.8% | -69.7% |
| YTD | -77.5% | -22.3% | -55.2% | -76.5% |
| 1Y | -83.6% | +7.7% | -91.2% | -86.0% |
| All | -83.6% | +11.3% | -94.9% | -86.0% |
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