+50.5%
DRAM vs APO
+16.5%
+34.0%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +4.7% | +1.7% | +4.7% |
| 7D | -9.8% | +2.3% | -12.1% | -9.9% |
| 30D | -26.9% | +3.0% | -29.9% | -27.0% |
| 3M | -17.4% | -3.7% | -13.7% | -16.3% |
| 6M | -20.9% | -7.5% | -13.4% | -17.0% |
| All | +50.5% | +16.5% | +34.0% | +47.4% |
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