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 2m 25d)

Returns (annualized)

Portfolio 6.47%
Benchmark 8.39%

Risk (annualized)

Portfolio 9.09%
Benchmark 12.70%

Sharpe (annualized)

Portfolio 0.43
Benchmark 0.48

Excess Return (annualized)

-1.92%

Tracking Error (annualized)

11.54%

Information Ratio

-0.17
Statistic Portfolio Benchmark
Downside Volatility 9.42% 14.04%
Sortino Ratio 0.42 0.44
Calmar Ratio 0.24 0.30
Ulcer Index 15.10 14.75
Max Drawdown 16.64% 20.44%
VaR (99% Confidence) $-2,113 $-2,953
VaR (99.9% Confidence) $-2,807 $-3,923
Beta to Benchmark 0.34 N/A

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

Growth Charts

Historical Weights

Return Distribution

Excess Kurtosis

13.02

Skew

0.19
Data Table
Factor Coefficients
Factor Portfolio Benchmark Excess
Credit Factor -0.1615 -0.0449 -0.1166
Duration Factor -0.1291 -0.3931 0.2640
Inflation Factor 0.2111 0.3650 -0.1539
Market Factor -0.1486 0.0230 -0.1716
U.S. Tilt (Non U.S.) -0.0478 -0.1057 0.0579
Vol Factor -0.0282 -0.0375 0.0093
Yield Curve Factor 0.0641 0.0908 -0.0267

Adjusted R2

Portfolio 0.13
Benchmark 0.20

Intercept

Portfolio 0.00
Benchmark 0.00

Factor Attribution