-10.0%
PLTR vs OPEN
-72.7%
+62.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +13.8% | -15.9% | -5.2% |
| 7D | -12.8% | +3.7% | -16.4% | -13.6% |
| 30D | -9.3% | -14.3% | +4.9% | -6.5% |
| 3M | +5.6% | -51.9% | +57.5% | +25.4% |
| 6M | +17.6% | -61.4% | +79.0% | +45.4% |
| YTD | -3.4% | -66.0% | +62.6% | +18.5% |
| 1Y | -10.0% | -71.4% | +61.4% | +13.2% |
| All | -10.0% | -72.7% | +62.7% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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