+358.3%
DELL vs DFNS
-98.2%
+456.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -2.5% | +14.5% | +12.0% |
| 7D | +8.2% | -6.3% | +14.6% | +8.3% |
| 30D | +17.1% | -74.0% | +91.0% | +18.1% |
| 3M | +45.2% | -70.1% | +115.3% | +63.1% |
| 6M | +286.8% | -93.9% | +380.7% | +382.6% |
| YTD | +354.8% | -98.1% | +452.9% | +509.6% |
| 1Y | +358.3% | -98.3% | +456.6% | +543.8% |
| All | +358.3% | -98.2% | +456.5% | +543.8% |
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