+62.5%
DRAM vs APO
+17.0%
+45.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +8.1% | -13.4% | -7.2% |
| 7D | -16.6% | +8.2% | -24.9% | -18.6% |
| 30D | -26.9% | +6.4% | -33.3% | -28.0% |
| 3M | -17.8% | -7.4% | -10.4% | -15.1% |
| 6M | +6.2% | -4.2% | +10.4% | +9.2% |
| All | +62.5% | +17.0% | +45.5% | +58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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