-64.3%
PYPL vs OPEN
-88.9%
+24.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.6% | +5.3% | +2.1% |
| 7D | +0.1% | -15.0% | +15.1% | +2.1% |
| 30D | +5.7% | -40.2% | +45.9% | +11.9% |
| 3M | -1.9% | -67.4% | +65.5% | +11.9% |
| 6M | +31.8% | -74.0% | +105.8% | +53.7% |
| YTD | +2.4% | -79.6% | +82.0% | +21.6% |
| 1Y | -8.2% | -86.1% | +77.8% | +13.8% |
| 3Y | +10.2% | -41.4% | +51.6% | -11.6% |
| 5Y | -71.2% | -94.9% | +23.6% | -70.5% |
| All | -64.3% | -88.9% | +24.6% | -64.1% |
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