-47.1%
OPEN vs PPG
+5.2%
-52.3%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | -0.9% |
| 7D | -4.3% | -1.5% | -2.8% | -2.9% |
| 30D | -16.2% | -5.0% | -11.3% | -12.1% |
| 3M | -36.4% | +1.1% | -37.5% | -37.4% |
| 6M | -35.5% | -3.2% | -32.3% | -32.7% |
| YTD | -46.0% | +11.9% | -57.8% | -58.7% |
| 1Y | -47.1% | +5.3% | -52.5% | -33.9% |
| All | -47.1% | +5.2% | -52.3% | -33.9% |
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