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 6m 8d)

Returns (annualized)

Portfolio 5.91%
Benchmark 8.47%

Risk (annualized)

Portfolio 9.27%
Benchmark 12.59%

Sharpe (annualized)

Portfolio 0.37
Benchmark 0.49

Excess Return (annualized)

-2.56%

Tracking Error (annualized)

11.48%

Information Ratio

-0.22
Statistic Portfolio Benchmark
Downside Volatility 9.72% 13.99%
Sortino Ratio 0.35 0.44
Calmar Ratio 0.20 0.30
Ulcer Index 15.11 14.79
Max Drawdown 16.64% 20.44%
VaR (99% Confidence) $-2,155 $-2,927
VaR (99.9% Confidence) $-2,862 $-3,889
Beta to Benchmark 0.36 N/A

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

Growth Charts

Historical Weights

Return Distribution

Excess Kurtosis

12.11

Skew

0.04
Data Table
Factor Coefficients
Factor Portfolio Benchmark Excess
Credit Factor -0.1530 -0.0468 -0.1062
Duration Factor -0.1310 -0.3921 0.2611
Inflation Factor 0.2448 0.3823 -0.1375
Market Factor -0.1575 0.0236 -0.1811
U.S. Tilt (Non U.S.) -0.0311 -0.1025 0.0714
Vol Factor -0.0275 -0.0368 0.0093
Yield Curve Factor 0.0617 0.0913 -0.0296

Adjusted R2

Portfolio 0.14
Benchmark 0.20

Intercept

Portfolio 0.00
Benchmark 0.00

Factor Attribution