-69.0%
CPNG vs OPEN
-87.1%
+18.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.1% | -1.5% |
| 7D | -7.4% | -4.3% | -3.2% | -6.9% |
| 30D | -4.4% | -16.2% | +11.8% | -2.0% |
| 3M | -7.5% | -36.4% | +28.9% | -1.6% |
| 6M | -19.9% | -35.5% | +15.5% | -15.6% |
| YTD | -35.2% | -46.0% | +10.8% | -30.4% |
| 1Y | -46.8% | -47.1% | +0.4% | -46.6% |
| 3Y | -20.2% | -19.0% | -1.1% | -39.4% |
| 5Y | -48.4% | -83.6% | +35.1% | -56.1% |
| All | -69.0% | -87.1% | +18.1% | -72.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling