+50.5%
DRAM vs AVTR
+105.8%
-55.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.8% | +3.5% | +6.0% |
| 7D | -9.8% | +1.9% | -11.7% | -9.9% |
| 30D | -26.9% | +1.5% | -28.5% | -27.0% |
| 3M | -17.4% | +17.1% | -34.5% | -17.7% |
| 6M | -20.9% | +91.5% | -112.3% | -28.7% |
| All | +50.5% | +105.8% | -55.3% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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