+62.5%
DRAM vs ALHC
-53.7%
+116.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +10.1% | -15.5% | -4.7% |
| 7D | -16.6% | -0.5% | -16.2% | -16.6% |
| 30D | -26.9% | -4.2% | -22.6% | -26.9% |
| 3M | -17.8% | -39.8% | +22.0% | -20.1% |
| 6M | +6.2% | -57.7% | +64.0% | +6.8% |
| All | +62.5% | -53.7% | +116.2% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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