Same-window comparison
Fund and benchmark performance are compared over the defined March 2026 stress period.
A transparent reading of Alpha Shield v2—downside capture, drawdown protection, recovery speed and Information Ratio over aligned official fund and exact benchmark history.
What this page includes
Fund and benchmark performance are compared over the defined March 2026 stress period.
The score expresses how much of the benchmark drawdown the strategy avoided.
The result is retained as a stress-test snapshot until another qualifying drawdown is analysed.
Working sequence
Confirm the benchmark attached to the fund and the comparison window.
Separate positive protection from simply falling less than the benchmark.
Combine the snapshot with NAV, since-inception return, TER and strategy fit.
Compare the stress snapshot with current performance and the fund’s stated mandate.