+15.1%
TEAM vs OPEN
-72.7%
+87.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +13.8% | -14.4% | -2.8% |
| 7D | -13.7% | +3.7% | -17.4% | -14.3% |
| 30D | -3.4% | -14.3% | +10.8% | -1.4% |
| 3M | +72.1% | -51.9% | +124.1% | +90.6% |
| 6M | +103.8% | -61.4% | +165.2% | +131.4% |
| YTD | +17.1% | -66.0% | +83.1% | +32.0% |
| 1Y | +15.1% | -71.4% | +86.5% | +29.8% |
| All | +15.1% | -72.7% | +87.7% | +29.8% |
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