-71.4%
OPEN vs PLTD
-16.1%
-55.3%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +2.4% | +11.4% | +14.7% |
| 7D | +3.7% | +14.4% | -10.8% | +9.6% |
| 30D | -14.3% | +8.6% | -22.9% | -11.0% |
| 3M | -51.9% | -9.2% | -42.7% | -53.3% |
| 6M | -61.4% | -29.5% | -31.9% | -64.2% |
| YTD | -66.0% | -20.2% | -45.8% | -63.0% |
| 1Y | -71.4% | -16.5% | -54.9% | -64.9% |
| All | -71.4% | -16.1% | -55.3% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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