-87.0%
OPEN vs PAAS
+73.7%
-160.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | +1.5% | -23.2% | -22.3% |
| 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% | -80.7% |
| 3Y | -30.0% | +183.6% | -213.6% | -58.0% |
| 5Y | -93.7% | +73.8% | -167.6% | -95.7% |
| All | -87.0% | +73.7% | -160.7% | -91.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling