-98.3%
DFNS vs PLTD
-33.9%
-64.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.6% | -4.1% | +2.3% |
| 7D | -16.0% | +5.9% | -21.9% | -13.6% |
| 30D | -77.7% | -11.6% | -66.1% | -78.4% |
| 3M | -77.2% | -29.9% | -47.2% | -80.0% |
| 6M | -95.2% | -28.5% | -66.6% | -95.6% |
| YTD | -98.0% | -20.4% | -77.6% | -98.1% |
| 1Y | -98.3% | -33.3% | -65.0% | -98.4% |
| All | -98.3% | -33.9% | -64.3% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 1y: compounded portfolio wealth divided by compounded PLTD 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…
1y analysis · Full analysis span regression · 6 months rolling