+110.5%
CNC vs OPEN
-72.7%
+183.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +13.8% | -1.2% | +11.6% |
| 7D | +13.4% | +3.7% | +9.7% | +12.8% |
| 30D | +18.2% | -14.3% | +32.5% | +18.6% |
| 3M | +18.6% | -51.9% | +70.6% | +22.3% |
| 6M | +41.9% | -61.4% | +103.3% | +47.6% |
| YTD | +84.7% | -66.0% | +150.8% | +91.8% |
| 1Y | +110.5% | -71.4% | +181.9% | +118.9% |
| All | +110.5% | -72.7% | +183.2% | +118.9% |
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