+212.8%
RDDT vs DFNS
-98.9%
+311.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.5% | +4.1% | +1.6% |
| 7D | +2.1% | -6.3% | +8.5% | +2.1% |
| 30D | +2.8% | -74.0% | +76.8% | +2.9% |
| 3M | -8.9% | -70.1% | +61.2% | -8.7% |
| 6M | +15.1% | -93.9% | +109.0% | +14.5% |
| YTD | -31.4% | -98.1% | +66.7% | -32.1% |
| 1Y | -39.4% | -98.3% | +58.9% | -40.1% |
| All | +212.8% | -98.9% | +311.7% | +251.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded DFNS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling