Performance Benchmarking
Comprehensive performance analysis with risk-adjusted returns, attribution analysis, and peer comparison
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Portfolio Return
+24.7%
1 Year Annualized
Benchmark Return
+18.3%
1 Year Annualized
Alpha
+6.4%
Excess return vs risk
Sharpe Ratio
1.68
Risk-adjusted returns
Performance by Time Period
Returns and rankings across different timeframes
| Period | Portfolio | Benchmark | Excess Return | Rank |
|---|---|---|---|---|
| 1 Month | +8.2% | +5.1% | +3.1% | 15th (Top Quartile) |
| 3 Months | +12.8% | +9.4% | +3.4% | 22th (Top Quartile) |
| 6 Months | +18.9% | +14.2% | +4.7% | 18th (Top Quartile) |
| 1 Year | +24.7% | +18.3% | +6.4% | 12th (Top Quartile) |
| 3 Years | +68.4% | +52.1% | +16.3% | 8th (Top Quartile) |
Risk Metrics
Beta1.12
Tracking Error+6.8%
Max Drawdown-12.3%
Volatility+14.6%
Risk-Adjusted Returns
Sharpe Ratio1.68
Information Ratio0.94
Alpha+6.4%
Excess Return+6.4%
SDK #34 ✓