-64.4%
PYPL vs OPEN
-87.0%
+22.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -21.8% | +22.3% | +3.2% |
| 7D | +3.9% | -22.2% | +26.1% | +6.7% |
| 30D | +7.8% | -38.3% | +46.1% | +13.7% |
| 3M | -0.7% | -59.4% | +58.7% | +10.3% |
| 6M | +28.8% | -74.4% | +103.1% | +50.5% |
| YTD | +2.4% | -76.0% | +78.4% | +19.1% |
| 1Y | -9.6% | -78.7% | +69.1% | +5.8% |
| 3Y | +9.7% | -30.0% | +39.7% | -14.0% |
| 5Y | -73.5% | -93.7% | +20.3% | -73.5% |
| All | -64.4% | -87.0% | +22.6% | -64.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling