-64.6%
PYPL vs OPEN
-87.8%
+23.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.1% | +5.0% | -1.2% |
| 7D | +1.0% | -24.7% | +25.7% | +4.1% |
| 30D | +5.9% | -41.0% | +46.8% | +12.3% |
| 3M | -0.2% | -62.4% | +62.1% | +11.8% |
| 6M | +30.3% | -73.9% | +104.2% | +51.9% |
| YTD | +1.6% | -77.5% | +79.1% | +19.1% |
| 1Y | -10.3% | -83.6% | +73.3% | +8.9% |
| 3Y | +8.5% | -37.0% | +45.5% | -13.5% |
| 5Y | -71.0% | -93.3% | +22.3% | -71.2% |
| All | -64.6% | -87.8% | +23.2% | -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