+109.1%
CNC vs OPEN
-56.1%
+165.3%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.7% | +8.8% | +2.6% |
| 7D | -3.9% | -10.5% | +6.7% | -3.1% |
| 30D | +0.8% | -21.8% | +22.6% | +2.4% |
| 3M | +0.1% | -37.5% | +37.6% | +3.0% |
| 6M | +79.7% | -44.1% | +123.8% | +85.7% |
| YTD | +58.9% | -52.0% | +110.9% | +65.2% |
| 1Y | +109.1% | -52.2% | +161.4% | +110.5% |
| All | +109.1% | -56.1% | +165.3% | +110.5% |
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