+2.2%
ABNB vs DFNS
-99.9%
+102.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.6% | +1.8% | -2.8% |
| 7D | -7.4% | +4.6% | -12.1% | -7.4% |
| 30D | -8.2% | -73.9% | +65.7% | -8.1% |
| 3M | +29.1% | -71.7% | +100.9% | +28.4% |
| 6M | +26.6% | -94.6% | +121.1% | +25.9% |
| YTD | +25.0% | -98.1% | +123.1% | +24.3% |
| 1Y | +37.0% | -98.3% | +135.3% | +36.2% |
| 3Y | +16.3% | -99.9% | +116.2% | +18.2% |
| 5Y | +2.2% | -99.9% | +102.1% | +6.9% |
| All | +2.2% | -99.9% | +102.1% | +6.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling