+48.9%
ADI vs DFNS
-98.3%
+147.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.6% | +5.1% | +0.5% |
| 7D | +2.6% | +4.6% | -2.0% | +2.6% |
| 30D | -4.6% | -73.9% | +69.3% | -4.5% |
| 3M | -9.5% | -71.7% | +62.2% | -7.2% |
| 6M | +14.8% | -94.6% | +109.4% | +25.7% |
| YTD | +35.8% | -98.1% | +133.9% | +56.1% |
| 1Y | +48.9% | -98.3% | +147.2% | +74.3% |
| All | +48.9% | -98.3% | +147.2% | +74.3% |
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 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