+305.0%
INTC vs DFNS
-98.2%
+403.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.5% | -7.1% | -5.6% |
| 7D | +9.4% | -3.3% | +12.8% | +9.5% |
| 30D | +2.7% | -73.1% | +75.8% | +3.9% |
| 3M | -6.3% | -71.4% | +65.1% | -0.6% |
| 6M | +114.5% | -93.8% | +208.3% | +148.3% |
| YTD | +171.9% | -98.0% | +269.9% | +237.9% |
| 1Y | +305.0% | -98.2% | +403.2% | +352.8% |
| All | +305.0% | -98.2% | +403.2% | +352.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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