-99.0%
DFNS vs PLTU
+103.5%
-202.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | +7.1% | -19.3% | -12.3% |
| 7D | -44.0% | -25.3% | -18.7% | -43.9% |
| 30D | -69.1% | -34.5% | -34.6% | -69.0% |
| 3M | -95.6% | -3.4% | -92.3% | -95.6% |
| 6M | -96.2% | +12.4% | -108.6% | -96.1% |
| YTD | -99.6% | -45.1% | -54.5% | -99.6% |
| 1Y | -99.7% | -45.7% | -54.1% | -99.8% |
| All | -99.0% | +103.5% | -202.5% | -98.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling