-98.3%
DFNS vs PAAS
+54.7%
-153.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +1.7% |
| 7D | -16.0% | -2.9% | -13.1% | -14.7% |
| 30D | -77.7% | +6.8% | -84.5% | -78.7% |
| 3M | -77.2% | -2.9% | -74.3% | -77.1% |
| 6M | -95.2% | -16.4% | -78.7% | -94.9% |
| YTD | -98.0% | 0.0% | -98.0% | -98.1% |
| 1Y | -98.3% | +54.3% | -152.6% | -98.9% |
| All | -98.3% | +54.7% | -153.0% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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