-2.1%
TEAM vs OPEN
-85.5%
+83.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -9.5% | +9.4% | +2.0% |
| 7D | -16.9% | -31.0% | +14.1% | -9.7% |
| 30D | -26.8% | -41.5% | +14.7% | -18.4% |
| 3M | -1.9% | -64.6% | +62.7% | +18.8% |
| 6M | +79.2% | -73.8% | +152.9% | +126.9% |
| YTD | -6.1% | -78.8% | +72.7% | +18.6% |
| 1Y | -2.1% | -86.8% | +84.8% | +26.9% |
| All | -2.1% | -85.5% | +83.4% | +26.9% |
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