-99.7%
DFNS vs PAAS
-2.8%
-96.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -4.9% | -5.4% |
| 7D | -6.0% | -8.9% | +2.9% | -4.0% |
| 30D | -71.2% | -11.4% | -59.8% | -70.5% |
| 3M | -94.5% | -20.4% | -74.1% | -94.2% |
| 6M | -96.5% | -40.7% | -55.8% | -96.2% |
| YTD | -99.6% | -26.9% | -72.7% | -99.6% |
| 1Y | -99.7% | -3.1% | -96.6% | -99.7% |
| All | -99.7% | -2.8% | -96.9% | -99.7% |
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