-47.1%
OPEN vs PLTU
-18.5%
-28.7%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -9.0% | +9.7% | +2.2% |
| 7D | -4.3% | -13.6% | +9.3% | -2.2% |
| 30D | -16.2% | +16.7% | -32.9% | -19.4% |
| 3M | -36.4% | +29.6% | -65.9% | -41.4% |
| 6M | -35.5% | -0.1% | -35.3% | -38.7% |
| YTD | -46.0% | -31.5% | -14.5% | -45.8% |
| 1Y | -47.1% | -19.7% | -27.4% | +7.6% |
| All | -47.1% | -18.5% | -28.7% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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