+25.1%
LIN vs DFNS
-99.7%
+124.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +12.7% | -11.8% | +0.9% |
| 7D | +0.3% | -13.0% | +13.3% | +0.3% |
| 30D | +8.0% | -56.9% | +64.9% | +8.1% |
| 3M | +7.7% | -93.2% | +100.9% | +7.9% |
| 6M | +5.1% | -95.4% | +100.5% | +7.8% |
| YTD | +24.7% | -99.5% | +124.2% | +29.0% |
| 1Y | +25.1% | -99.6% | +124.7% | +28.3% |
| All | +25.1% | -99.7% | +124.7% | +28.3% |
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