+55.3%
BE vs DFNS
-99.6%
+154.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -18.3% | +12.0% | -5.5% |
| 7D | -12.1% | -27.7% | +15.5% | -10.9% |
| 30D | -30.1% | -58.0% | +27.9% | -27.6% |
| 3M | -12.1% | -94.0% | +81.8% | -2.6% |
| 6M | -30.6% | -94.6% | +64.0% | -17.5% |
| YTD | +130.6% | -99.4% | +230.1% | +306.3% |
| 1Y | +55.3% | -99.6% | +154.9% | +206.6% |
| All | +55.3% | -99.6% | +154.9% | +206.6% |
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