+1,714.7%
PLTR vs OPEN
-92.9%
+1,807.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.2% | -2.1% | +1.2% |
| 7D | +0.4% | -31.1% | +31.5% | +7.9% |
| 30D | -17.5% | -34.7% | +17.2% | -10.9% |
| 3M | -1.5% | -61.9% | +60.4% | +19.0% |
| 6M | +25.9% | -71.9% | +97.8% | +61.1% |
| YTD | -3.0% | -76.6% | +73.6% | +26.7% |
| 1Y | -9.7% | -83.9% | +74.2% | +26.7% |
| 3Y | +776.5% | -34.4% | +810.8% | +442.0% |
| 5Y | +649.9% | -93.9% | +743.8% | +741.2% |
| All | +1,714.7% | -92.9% | +1,807.7% | +1,777.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling