-6.8%
PLTR vs DFNS
-99.7%
+92.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -19.4% | +18.9% | -0.2% |
| 7D | +10.7% | -12.7% | +23.4% | +10.8% |
| 30D | -17.8% | -65.2% | +47.4% | -16.8% |
| 3M | +0.3% | -94.6% | +94.9% | +3.2% |
| 6M | +26.2% | -96.2% | +122.4% | +34.7% |
| YTD | -3.5% | -99.6% | +96.1% | +16.7% |
| 1Y | -6.8% | -99.7% | +92.9% | +14.8% |
| All | -6.8% | -99.7% | +92.9% | +14.8% |
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