-74.6%
OPEN vs TPG
+85.9%
-160.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.3% | +0.8% | +0.7% |
| 7D | +1.0% | -2.9% | +3.8% | +3.9% |
| 30D | -11.9% | +5.0% | -16.9% | -16.4% |
| 3M | -28.8% | +24.9% | -53.7% | -43.5% |
| 6M | -38.6% | +21.1% | -59.7% | -50.5% |
| YTD | -47.3% | -17.3% | -30.1% | -38.3% |
| 1Y | -49.2% | -9.8% | -39.4% | -46.3% |
| 3Y | -18.8% | +95.4% | -114.2% | -70.8% |
| All | -74.6% | +85.9% | -160.5% | -90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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