+19.9%
PLTR vs DFNS
-96.4%
+116.2%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -12.2% | +15.7% | +3.6% |
| 7D | -12.9% | -44.0% | +31.1% | -12.6% |
| 30D | -17.4% | -69.1% | +51.7% | -16.9% |
| 3M | +2.9% | -95.6% | +98.5% | +3.8% |
| 6M | +19.9% | -96.2% | +116.0% | +22.3% |
| All | +19.9% | -96.4% | +116.2% | +22.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling