+1,692.6%
PLTR vs OPEN
-84.1%
+1,776.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.5% | +0.2% | -1.8% |
| 7D | -5.3% | +1.0% | -6.3% | -5.6% |
| 30D | -1.0% | -11.9% | +10.9% | +1.6% |
| 3M | +24.8% | -28.8% | +53.6% | +33.2% |
| 6M | +8.4% | -38.6% | +47.0% | +18.6% |
| YTD | -4.2% | -47.3% | +43.2% | +6.9% |
| 1Y | +9.1% | -49.2% | +58.3% | +10.2% |
| 3Y | +1,025.6% | -18.8% | +1,044.4% | +626.7% |
| 5Y | +565.8% | -83.6% | +649.4% | +497.2% |
| All | +1,692.6% | -84.1% | +1,776.8% | +1,484.9% |
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