-10.3%
PYPL vs OPEN
-80.8%
+70.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.1% | +5.0% | -1.3% |
| 7D | +1.0% | -24.7% | +25.7% | +3.7% |
| 30D | +5.9% | -41.0% | +46.8% | +11.6% |
| 3M | -0.2% | -62.4% | +62.1% | +10.7% |
| 6M | +30.3% | -73.9% | +104.2% | +49.7% |
| YTD | +1.6% | -77.5% | +79.1% | +17.7% |
| 1Y | -10.3% | -83.6% | +73.3% | +7.8% |
| All | -10.3% | -80.8% | +70.6% | +7.8% |
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