-94.5%
DFNS vs PLTD
-77.8%
-16.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.6% | -4.1% | +0.6% |
| 7D | -16.0% | +5.9% | -21.9% | -16.2% |
| 30D | -77.7% | -11.6% | -66.1% | -77.6% |
| 3M | -77.2% | -29.9% | -47.2% | -77.1% |
| 6M | -95.2% | -28.5% | -66.6% | -95.2% |
| YTD | -98.0% | -20.4% | -77.6% | -98.1% |
| 1Y | -98.3% | -33.3% | -65.0% | -98.3% |
| All | -94.5% | -77.8% | -16.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling