-86.8%
OPEN vs PLTD
-16.7%
-70.1%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +0.4% | -9.9% | -9.4% |
| 7D | -31.0% | -9.8% | -21.3% | -33.6% |
| 30D | -41.5% | +18.9% | -60.4% | -37.1% |
| 3M | -64.6% | -4.2% | -60.4% | -64.7% |
| 6M | -73.8% | -34.8% | -39.0% | -76.3% |
| YTD | -78.8% | -21.1% | -57.7% | -77.7% |
| 1Y | -86.8% | -19.3% | -67.6% | -85.3% |
| All | -86.8% | -16.7% | -70.1% | -85.3% |
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