-71.4%
OPEN vs CG
-14.1%
-57.3%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +4.5% | +9.3% | +10.3% |
| 7D | +3.7% | +9.4% | -5.8% | -3.0% |
| 30D | -14.3% | +8.7% | -23.0% | -19.5% |
| 3M | -51.9% | -15.0% | -37.0% | -46.3% |
| 6M | -61.4% | -13.2% | -48.2% | -57.5% |
| YTD | -66.0% | -26.2% | -39.9% | -57.5% |
| 1Y | -71.4% | -14.1% | -57.3% | -73.5% |
| All | -71.4% | -14.1% | -57.3% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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