+9.1%
PLTR vs DFNS
-98.3%
+107.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.3% |
| 7D | -5.3% | +0.8% | -6.1% | -5.4% |
| 30D | -1.0% | -73.2% | +72.2% | +0.2% |
| 3M | +24.8% | -72.4% | +97.2% | +23.6% |
| 6M | +8.4% | -95.2% | +103.6% | +19.4% |
| YTD | -4.2% | -98.0% | +93.8% | +8.8% |
| 1Y | +9.1% | -98.3% | +107.4% | +24.2% |
| All | +9.1% | -98.3% | +107.4% | +24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling