+15.1%
TEAM vs DFNS
-99.6%
+114.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -18.3% | +17.7% | -0.2% |
| 7D | -13.7% | -27.7% | +13.9% | -13.1% |
| 30D | -3.4% | -58.0% | +54.5% | -1.6% |
| 3M | +72.1% | -94.0% | +166.1% | +82.2% |
| 6M | +103.8% | -94.6% | +198.4% | +98.0% |
| YTD | +17.1% | -99.4% | +116.5% | +10.7% |
| 1Y | +15.1% | -99.6% | +114.7% | +10.4% |
| All | +15.1% | -99.6% | +114.7% | +10.4% |
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