-37.0%
OPEN vs PAAS
+206.7%
-243.7%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.8% | -1.3% | -4.7% |
| 7D | -24.7% | +4.2% | -28.9% | -25.8% |
| 30D | -41.0% | -13.8% | -27.2% | -37.4% |
| 3M | -62.4% | -22.7% | -39.6% | -58.6% |
| 6M | -73.9% | -32.1% | -41.8% | -70.1% |
| YTD | -77.5% | -22.3% | -55.2% | -75.9% |
| 1Y | -83.6% | +7.7% | -91.2% | -84.5% |
| 3Y | -37.0% | +214.0% | -251.0% | -72.7% |
| All | -37.0% | +206.7% | -243.7% | -72.7% |
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 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