-71.4%
OPEN vs CF
+35.9%
-107.3%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -4.4% | +18.2% | +13.2% |
| 7D | +3.7% | -6.9% | +10.5% | +2.9% |
| 30D | -14.3% | -3.7% | -10.5% | -14.6% |
| 3M | -51.9% | -5.0% | -47.0% | -52.2% |
| 6M | -61.4% | -10.5% | -50.9% | -61.5% |
| YTD | -66.0% | +46.5% | -112.6% | -78.5% |
| 1Y | -71.4% | +34.8% | -106.2% | -78.8% |
| All | -71.4% | +35.9% | -107.3% | -78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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