-30.0%
OPEN vs PAAS
+182.2%
-212.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | +1.5% | -23.2% | -22.4% |
| 7D | -22.2% | +8.4% | -30.6% | -24.5% |
| 30D | -38.3% | -7.2% | -31.2% | -36.6% |
| 3M | -59.4% | -14.0% | -45.3% | -57.3% |
| 6M | -74.4% | -26.8% | -47.6% | -71.6% |
| YTD | -76.0% | -19.8% | -56.2% | -74.6% |
| 1Y | -78.7% | +22.8% | -101.5% | -80.6% |
| 3Y | -30.0% | +183.6% | -213.6% | -63.4% |
| All | -30.0% | +182.2% | -212.2% | -63.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling