Standpoint Trend

Portfolio Specification

Policy

Rebalancing Interval Daily
Weights Algorithm Constant Weights

Anyone who has a link can see this portfolio.

Portfolio Description

This portfolio seeks to isolate the trend strategy of the Standpoint Multi-Asset Fund “BLDNX”.

It is comprised of 100% long BLNDX, and -100% short [50% VT (Global Stocks) + 50% Cash]

The resulting portfolio is rebalanced daily.

Policy Report

Backtest Report

From to (6y 1m 10d)

Returns (annualized)

Portfolio 5.45%
Benchmark 8.52%

Risk (annualized)

Portfolio 9.00%
Benchmark 12.62%

Sharpe (annualized)

Portfolio 0.33
Benchmark 0.49

Excess Return (annualized)

-3.08%

Tracking Error (annualized)

11.41%

Information Ratio

-0.27
Statistic Portfolio Benchmark
Downside Volatility 9.31% 13.92%
Sortino Ratio 0.32 0.45
Calmar Ratio 0.18 0.31
Ulcer Index 15.10 14.74
Max Drawdown 16.64% 20.44%
VaR (99% Confidence) $-2,093 $-2,935
VaR (99.9% Confidence) $-2,781 $-3,898
Beta to Benchmark 0.35 N/A

Value at Risk (VaR) is calculated off a $10,000 portfolio value.

Growth Charts

Historical Weights

Return Distribution

Excess Kurtosis

13.65

Skew

0.25
Data Table
Factor Coefficients
Factor Portfolio Benchmark Excess
Credit Factor -0.1644 -0.0277 -0.1367
Duration Factor -0.1291 -0.4005 0.2714
Inflation Factor 0.1897 0.3632 -0.1735
Market Factor -0.1452 0.0058 -0.1510
U.S. Tilt (Non U.S.) -0.0559 -0.0780 0.0221
Vol Factor -0.0293 -0.0394 0.0100
Yield Curve Factor 0.0636 0.0937 -0.0300

Adjusted R2

Portfolio 0.13
Benchmark 0.21

Intercept

Portfolio 0.00
Benchmark 0.00

Factor Attribution