-71.4%
OPEN vs TW
+20.8%
-92.1%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +1.0% | +12.8% | +13.9% |
| 7D | +3.7% | +6.0% | -2.3% | +4.2% |
| 30D | -14.3% | +18.6% | -32.8% | -13.2% |
| 3M | -51.9% | +26.5% | -78.5% | -51.0% |
| 6M | -61.4% | +13.1% | -74.5% | -59.5% |
| YTD | -66.0% | +18.5% | -84.6% | -62.0% |
| 1Y | -71.4% | +21.7% | -93.1% | -68.0% |
| All | -71.4% | +20.8% | -92.1% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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