-78.7%
OPEN vs CDW
+10.0%
-88.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | -0.9% | -20.9% | -21.4% |
| 7D | -22.2% | +2.1% | -24.3% | -22.5% |
| 30D | -38.3% | +14.7% | -53.1% | -40.9% |
| 3M | -59.4% | +11.1% | -70.5% | -60.8% |
| 6M | -74.4% | +45.6% | -119.9% | -77.6% |
| YTD | -76.0% | +17.1% | -93.1% | -76.5% |
| 1Y | -78.7% | +13.2% | -91.8% | -77.6% |
| All | -78.7% | +10.0% | -88.7% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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