-98.3%
DFNS vs CI
-8.0%
-90.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | -0.1% |
| 7D | +0.8% | -2.0% | +2.8% | +1.6% |
| 30D | -73.2% | -1.8% | -71.4% | -73.2% |
| 3M | -72.4% | -4.2% | -68.2% | -71.5% |
| 6M | -95.2% | +2.7% | -97.9% | -95.0% |
| YTD | -98.0% | +1.9% | -99.9% | -97.9% |
| 1Y | -98.3% | -6.3% | -92.0% | -98.1% |
| All | -98.3% | -8.0% | -90.3% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CI 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling