-7.9%
PYPL vs OPEN
-72.7%
+64.8%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +13.8% | -10.4% | +1.8% |
| 7D | +6.5% | +3.7% | +2.8% | +5.9% |
| 30D | +10.6% | -14.3% | +24.9% | +12.1% |
| 3M | +3.1% | -51.9% | +55.0% | +11.2% |
| 6M | +20.2% | -61.4% | +81.6% | +31.9% |
| YTD | +4.0% | -66.0% | +70.1% | +14.9% |
| 1Y | -7.9% | -71.4% | +63.5% | +2.7% |
| All | -7.9% | -72.7% | +64.8% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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