+617.6%
PLTR vs OPEN
-94.8%
+712.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.6% | +1.6% | -1.3% |
| 7D | +4.7% | -15.0% | +19.7% | +8.1% |
| 30D | -16.4% | -40.2% | +23.8% | -8.6% |
| 3M | -6.2% | -67.4% | +61.2% | +15.9% |
| 6M | +29.2% | -74.0% | +103.2% | +65.9% |
| YTD | -5.5% | -79.6% | +74.1% | +25.3% |
| 1Y | -2.4% | -86.1% | +83.7% | +39.0% |
| 3Y | +752.3% | -41.4% | +793.7% | +435.8% |
| All | +617.6% | -94.8% | +712.4% | +875.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling