-88.6%
OPEN vs CF
+382.1%
-470.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.4% | -10.9% | -9.6% |
| 7D | -31.0% | +5.4% | -36.4% | -31.3% |
| 30D | -41.5% | +6.5% | -48.0% | -41.9% |
| 3M | -64.6% | +4.6% | -69.2% | -64.9% |
| 6M | -73.8% | -3.3% | -70.5% | -73.8% |
| YTD | -78.8% | +63.9% | -142.7% | -80.9% |
| 1Y | -86.8% | +50.4% | -137.3% | -87.9% |
| 3Y | -40.6% | +68.2% | -108.9% | -48.1% |
| 5Y | -94.7% | +113.8% | -208.5% | -95.4% |
| All | -88.6% | +382.1% | -470.7% | -88.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling