+62.5%
DRAM vs BAM
+27.9%
+34.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.2% | -11.5% | -6.3% |
| 7D | -16.6% | +14.2% | -30.9% | -19.3% |
| 30D | -26.9% | +21.0% | -47.8% | -30.7% |
| 3M | -17.8% | +5.2% | -23.0% | -18.4% |
| 6M | +6.2% | +16.0% | -9.8% | +1.7% |
| All | +62.5% | +27.9% | +34.6% | +47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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