-68.6%
PYPL vs OPEN
-72.1%
+3.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.4% | -1.6% |
| 7D | -4.3% | -2.9% | -1.4% | -4.0% |
| 30D | -11.5% | -13.8% | +2.3% | -9.8% |
| 3M | +26.1% | -30.9% | +57.0% | +31.4% |
| 6M | +13.7% | -40.9% | +54.6% | +20.2% |
| YTD | -9.8% | -48.5% | +38.7% | -3.9% |
| 1Y | -22.1% | -50.9% | +28.8% | -20.7% |
| 3Y | -13.5% | -20.6% | +7.1% | -30.8% |
| 5Y | -81.6% | -84.2% | +2.5% | -83.6% |
| All | -68.6% | -72.1% | +3.5% | -71.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling