-2.7%
TEAM vs DFNS
-99.7%
+97.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.8% | +0.9% |
| 7D | -17.2% | -42.8% | +25.6% | -16.1% |
| 30D | -25.1% | -67.6% | +42.5% | -23.1% |
| 3M | +3.9% | -94.9% | +98.8% | +10.6% |
| 6M | +69.1% | -96.7% | +165.8% | +67.6% |
| YTD | -4.5% | -99.6% | +95.1% | -9.1% |
| All | -2.7% | -99.7% | +97.1% | -5.8% |
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