+765.0%
PLTR vs OPEN
-35.5%
+800.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -21.8% | +25.3% | +5.5% |
| 7D | -12.9% | -22.2% | +9.3% | -11.2% |
| 30D | -17.4% | -38.3% | +20.9% | -14.0% |
| 3M | +2.9% | -59.4% | +62.2% | +11.1% |
| 6M | +19.9% | -74.4% | +94.2% | +34.5% |
| YTD | -9.8% | -76.0% | +66.2% | +1.1% |
| 1Y | -8.4% | -78.7% | +70.3% | +3.3% |
| 3Y | +765.0% | -30.0% | +795.0% | +665.0% |
| All | +765.0% | -35.5% | +800.5% | +665.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling