-82.3%
OPEN vs CDW
+16.9%
-99.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.8% | -4.1% | -1.4% |
| 7D | -21.7% | +9.3% | -31.0% | -24.2% |
| 30D | -36.5% | +15.8% | -52.3% | -39.6% |
| 3M | -59.5% | +21.8% | -81.3% | -62.3% |
| 6M | -71.9% | +58.8% | -130.6% | -76.2% |
| YTD | -75.8% | +22.8% | -98.6% | -77.0% |
| All | -82.3% | +16.9% | -99.2% | -81.5% |
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