+1,735.1%
PLTR vs OPEN
-83.7%
+1,818.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.6% | -5.1% | -4.6% |
| 7D | -6.4% | -4.3% | -2.2% | -5.5% |
| 30D | +10.0% | -16.2% | +26.3% | +14.1% |
| 3M | +23.0% | -36.4% | +59.4% | +34.5% |
| 6M | +13.8% | -35.5% | +49.3% | +23.1% |
| YTD | -1.9% | -46.0% | +44.0% | +8.9% |
| 1Y | +11.6% | -47.1% | +58.8% | +11.2% |
| 3Y | +1,048.4% | -19.0% | +1,067.4% | +644.7% |
| 5Y | +554.4% | -83.6% | +638.0% | +487.8% |
| All | +1,735.1% | -83.7% | +1,818.8% | +1,513.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling