-81.0%
PYPL vs OPEN
-83.7%
+2.7%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.6% | -3.7% | -3.1% |
| 7D | +2.7% | -4.3% | +6.9% | +3.2% |
| 30D | -4.9% | -16.2% | +11.3% | -2.9% |
| 3M | +28.9% | -36.4% | +65.2% | +35.6% |
| 6M | +18.2% | -35.5% | +53.7% | +23.6% |
| YTD | -5.0% | -46.0% | +40.9% | +0.6% |
| 1Y | -18.8% | -47.1% | +28.3% | -18.4% |
| 3Y | -12.6% | -19.0% | +6.4% | -30.4% |
| All | -81.0% | -83.7% | +2.7% | -82.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling