+62.5%
DRAM vs AFRM
+72.5%
-10.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +5.0% | -10.3% | -7.3% |
| 7D | -16.6% | +3.1% | -19.7% | -17.8% |
| 30D | -26.9% | +1.1% | -28.0% | -27.4% |
| 3M | -17.8% | -3.2% | -14.6% | -17.5% |
| 6M | +6.2% | +12.7% | -6.5% | -2.1% |
| All | +62.5% | +72.5% | -10.0% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 1y: compounded portfolio wealth divided by compounded AFRM 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…
1y analysis · Full analysis span regression · 6 months rolling