-82.3%
OPEN vs PLTD
-18.6%
-63.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.5% | +6.2% | -1.1% |
| 7D | -21.7% | +4.2% | -25.9% | -20.3% |
| 30D | -36.5% | +20.8% | -57.3% | -31.6% |
| 3M | -59.5% | -2.6% | -57.0% | -59.4% |
| 6M | -71.9% | -33.1% | -38.8% | -74.1% |
| YTD | -75.8% | -20.0% | -55.8% | -74.8% |
| All | -82.3% | -18.6% | -63.7% | -79.8% |
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