-46.9%
CPNG vs OPEN
-72.7%
+25.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +13.8% | -1.8% | +9.2% |
| 7D | +20.8% | +3.7% | +17.2% | +19.8% |
| 30D | +20.1% | -14.3% | +34.4% | +22.8% |
| 3M | +1.6% | -51.9% | +53.6% | +14.5% |
| 6M | -15.8% | -61.4% | +45.6% | -2.6% |
| YTD | -27.7% | -66.0% | +38.3% | -16.6% |
| 1Y | -46.9% | -71.4% | +24.5% | -38.2% |
| All | -46.9% | -72.7% | +25.7% | -38.2% |
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