+2.2%
TEAM vs OPEN
-56.1%
+58.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.5% | -4.4% | -6.7% |
| 7D | -5.7% | +1.0% | -6.7% | -5.7% |
| 30D | +18.3% | -11.9% | +30.3% | +19.4% |
| 3M | +80.2% | -28.8% | +109.0% | +84.4% |
| 6M | +111.0% | -38.6% | +149.6% | +117.7% |
| YTD | +8.8% | -47.3% | +56.1% | +12.5% |
| 1Y | +2.2% | -49.2% | +51.3% | +4.7% |
| All | +2.2% | -56.1% | +58.3% | +4.7% |
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