-98.3%
DFNS vs APTV
-39.9%
-58.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.1% | -2.5% | -3.1% |
| 7D | -16.0% | +4.8% | -20.8% | -20.6% |
| 30D | -77.7% | +2.0% | -79.7% | -78.6% |
| 3M | -77.2% | -34.2% | -42.9% | -62.5% |
| 6M | -95.2% | -34.7% | -60.5% | -92.1% |
| YTD | -98.0% | -37.0% | -61.0% | -96.7% |
| 1Y | -98.3% | -40.4% | -57.9% | -97.0% |
| All | -98.3% | -39.9% | -58.4% | -97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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