-71.4%
OPEN vs PPG
+38.5%
-109.8%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +5.0% | +8.8% | +9.8% |
| 7D | +3.7% | +7.5% | -3.8% | -1.9% |
| 30D | -14.3% | +20.9% | -35.2% | -26.0% |
| 3M | -51.9% | +8.7% | -60.7% | -55.1% |
| 6M | -61.4% | +23.8% | -85.2% | -66.9% |
| YTD | -66.0% | +26.5% | -92.6% | -74.4% |
| 1Y | -71.4% | +37.6% | -109.0% | -81.3% |
| All | -71.4% | +38.5% | -109.8% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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