+62.5%
DRAM vs APA
+4.0%
+58.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -6.9% | +1.6% | -7.7% |
| 7D | -16.6% | -13.0% | -3.7% | -20.6% |
| 30D | -26.9% | +2.0% | -28.8% | -25.3% |
| 3M | -17.8% | +24.9% | -42.7% | -7.5% |
| 6M | +6.2% | +7.2% | -0.9% | +15.7% |
| All | +62.5% | +4.0% | +58.5% | +77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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