+73.1%
TEAM vs OPEN
-73.5%
+146.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -21.8% | +5.6% | -8.7% |
| 7D | -19.8% | -22.2% | +2.4% | -12.9% |
| 30D | -21.5% | -38.3% | +16.8% | -9.2% |
| 3M | +39.5% | -59.4% | +98.9% | +81.2% |
| 6M | +73.1% | -74.4% | +147.4% | +156.9% |
| All | +73.1% | -73.5% | +146.5% | +156.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling