-26.9%
CCL vs OPEN
-50.2%
+23.3%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.3% | +0.1% | -1.9% |
| 7D | -4.4% | -2.9% | -1.5% | -4.1% |
| 30D | -18.2% | -13.8% | -4.4% | -17.0% |
| 3M | -17.7% | -30.9% | +13.2% | -15.1% |
| 6M | -13.0% | -40.9% | +27.9% | -9.3% |
| YTD | -24.5% | -48.5% | +24.1% | -20.8% |
| 1Y | -26.9% | -50.9% | +24.0% | -24.6% |
| All | -26.9% | -50.2% | +23.3% | -24.6% |
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