-98.3%
DFNS vs INDA
-8.4%
-89.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.0% | -3.5% | -6.8% |
| 7D | -6.3% | -2.7% | -3.7% | +5.3% |
| 30D | -74.0% | -2.8% | -71.2% | -69.7% |
| 3M | -70.1% | +1.6% | -71.8% | -68.2% |
| 6M | -93.9% | -1.4% | -92.5% | -92.9% |
| YTD | -98.1% | -10.1% | -88.0% | -97.4% |
| 1Y | -98.3% | -8.8% | -89.5% | -98.0% |
| All | -98.3% | -8.4% | -89.9% | -98.0% |
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