-94.5%
DFNS vs PLTD
-77.3%
-17.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.3% | -3.1% | -0.8% |
| 7D | +0.8% | +4.5% | -3.7% | +0.7% |
| 30D | -73.2% | -0.7% | -72.5% | -73.2% |
| 3M | -72.4% | -31.0% | -41.4% | -72.3% |
| 6M | -95.2% | -24.8% | -70.4% | -95.3% |
| YTD | -98.0% | -18.6% | -79.4% | -98.1% |
| 1Y | -98.3% | -31.8% | -66.5% | -98.3% |
| All | -94.5% | -77.3% | -17.2% | -90.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling