-86.9%
OPEN vs CNP
+161.9%
-248.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.6% |
| 7D | -21.7% | -4.3% | -17.4% | -20.4% |
| 30D | -36.5% | +5.7% | -42.2% | -38.5% |
| 3M | -59.5% | +0.9% | -60.5% | -60.0% |
| 6M | -71.9% | -1.1% | -70.8% | -72.2% |
| YTD | -75.8% | +8.3% | -84.1% | -77.4% |
| 1Y | -78.5% | +5.9% | -84.4% | -79.7% |
| 3Y | -30.2% | +64.6% | -94.8% | -47.7% |
| 5Y | -93.3% | +74.6% | -167.9% | -94.6% |
| All | -86.9% | +161.9% | -248.8% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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