| Position | 1st sub period | 2nd sub period | Total | ||||
| Weight | Perf. | Contr. | Weight | Perf. | Contr. | Perf. | |
| A | 50% | −20% | −10% | 42.1% | 40% | 16.84% | 12% |
| B | 50% | 10% | 5% | 57.9% | −10% | −5.79% | −1% |
| Portfolio | 100% | −5% | −5% | 100% | 11.05% | 11.05% | 5.5% |