+41.5%
DRAM vs BA
-14.6%
+56.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.5% | +5.6% | +5.9% |
| 7D | -18.2% | +1.1% | -19.2% | -18.4% |
| 30D | -34.5% | -7.9% | -26.6% | -31.9% |
| 3M | -23.6% | -25.3% | +1.7% | -9.2% |
| 6M | -19.3% | -24.6% | +5.3% | -3.2% |
| All | +41.5% | -14.6% | +56.1% | +56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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