-99.6%
DFNS vs INDA
-7.3%
-92.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | +2.7% | -21.1% | -28.8% |
| 7D | -27.7% | +6.9% | -34.6% | -47.3% |
| 30D | -58.0% | +7.4% | -65.4% | -70.1% |
| 3M | -94.0% | -1.0% | -93.0% | -93.6% |
| 6M | -94.6% | +2.9% | -97.5% | -94.8% |
| YTD | -99.4% | -7.4% | -92.0% | -99.4% |
| 1Y | -99.6% | -7.4% | -92.3% | -99.6% |
| All | -99.6% | -7.3% | -92.3% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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