+79.3%
ADI vs DFNS
-99.6%
+178.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -18.3% | +15.1% | -3.2% |
| 7D | -5.1% | -27.7% | +22.5% | -5.1% |
| 30D | -3.1% | -58.0% | +54.9% | -3.0% |
| 3M | +7.1% | -94.0% | +101.1% | +7.1% |
| 6M | +2.9% | -94.6% | +97.5% | +8.0% |
| YTD | +51.1% | -99.4% | +150.6% | +80.3% |
| 1Y | +79.3% | -99.6% | +179.0% | +122.0% |
| All | +79.3% | -99.6% | +178.9% | +122.0% |
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