-99.0%
DFNS vs PLTU
+121.9%
-220.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.2% | -1.3% | -5.4% |
| 7D | -6.0% | +9.0% | -15.0% | -6.0% |
| 30D | -71.2% | -33.0% | -38.2% | -71.2% |
| 3M | -94.5% | -19.0% | -75.6% | -94.5% |
| 6M | -96.5% | +30.4% | -126.9% | -96.5% |
| YTD | -99.6% | -40.2% | -59.5% | -99.6% |
| 1Y | -99.7% | -37.8% | -61.9% | -99.7% |
| All | -99.0% | +121.9% | -220.9% | -98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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