+404.0%
BE vs DFNS
-98.2%
+502.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.8% | +10.4% | +9.7% |
| 7D | +29.8% | +0.8% | +29.0% | +29.7% |
| 30D | +26.4% | -73.2% | +99.6% | +33.4% |
| 3M | +9.3% | -72.4% | +81.8% | +22.8% |
| 6M | +105.1% | -95.2% | +200.3% | +215.6% |
| YTD | +219.0% | -98.0% | +317.0% | +494.2% |
| All | +404.0% | -98.2% | +502.2% | +851.1% |
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