-99.7%
DFNS vs PLUG
-53.4%
-46.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -9.0% | +21.8% | +15.2% |
| 7D | -37.0% | -3.2% | -33.8% | -36.9% |
| 30D | -63.4% | -18.7% | -44.6% | -61.4% |
| 3M | -94.1% | -35.3% | -58.8% | -93.2% |
| 6M | -96.3% | -56.2% | -40.1% | -95.4% |
| YTD | -99.6% | -30.7% | -68.9% | -99.5% |
| 1Y | -99.7% | -46.7% | -53.0% | -99.7% |
| All | -99.7% | -53.4% | -46.3% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 1y: compounded portfolio wealth divided by compounded PLUG 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…
1y analysis · Full analysis span regression · 6 months rolling