-99.6%
DFNS vs SYY
+8.7%
-108.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | +3.8% | -22.2% | -20.6% |
| 7D | -27.7% | -6.3% | -21.3% | -25.0% |
| 30D | -58.0% | +0.7% | -58.7% | -58.4% |
| 3M | -94.0% | -6.4% | -87.6% | -93.7% |
| 6M | -94.6% | +7.6% | -102.2% | -94.7% |
| YTD | -99.4% | +7.4% | -106.9% | -99.5% |
| 1Y | -99.6% | +8.3% | -107.9% | -99.7% |
| All | -99.6% | +8.7% | -108.4% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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