-94.8%
DFNS vs PLTU
+142.1%
-236.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.7% | +3.9% | -0.8% |
| 7D | +0.8% | -11.6% | +12.4% | +0.6% |
| 30D | -73.2% | -4.6% | -68.6% | -73.2% |
| 3M | -72.4% | +33.7% | -106.2% | -72.2% |
| 6M | -95.2% | -9.4% | -85.8% | -95.3% |
| YTD | -98.0% | -34.7% | -63.3% | -98.1% |
| 1Y | -98.3% | -23.2% | -75.0% | -98.3% |
| All | -94.8% | +142.1% | -236.9% | -90.9% |
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