+1,025.6%
PLTR vs DFNS
-99.9%
+1,125.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.3% |
| 7D | -5.3% | +0.8% | -6.1% | -5.3% |
| 30D | -1.0% | -73.2% | +72.2% | -1.2% |
| 3M | +24.8% | -72.4% | +97.2% | +24.4% |
| 6M | +8.4% | -95.2% | +103.6% | +7.6% |
| YTD | -4.2% | -98.0% | +93.8% | -5.1% |
| 1Y | +9.1% | -98.3% | +107.4% | +8.2% |
| 3Y | +1,025.6% | -99.9% | +1,125.5% | +992.5% |
| All | +1,025.6% | -99.9% | +1,125.5% | +992.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded DFNS 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling