-70.8%
OPEN vs PAAS
+116.6%
-187.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +1.5% |
| 7D | -4.3% | -2.9% | -1.4% | -3.2% |
| 30D | -16.2% | +6.8% | -23.0% | -18.7% |
| 3M | -36.4% | -2.9% | -33.5% | -36.3% |
| 6M | -35.5% | -16.4% | -19.0% | -32.5% |
| YTD | -46.0% | 0.0% | -46.0% | -47.4% |
| 1Y | -47.1% | +54.3% | -101.5% | -56.7% |
| 3Y | -19.0% | +230.7% | -249.7% | -54.3% |
| 5Y | -83.6% | +111.6% | -195.2% | -89.6% |
| All | -70.8% | +116.6% | -187.4% | -81.3% |
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