+61.6%
DRAM vs BIYA
-90.8%
+152.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +3.4% | +7.0% | +10.4% |
| 7D | -0.6% | +2.5% | -3.1% | -0.6% |
| 30D | -18.0% | -22.3% | +4.3% | -18.6% |
| 3M | -11.9% | -54.8% | +42.9% | -13.5% |
| 6M | -18.6% | -86.5% | +67.9% | -19.0% |
| All | +61.6% | -90.8% | +152.4% | +62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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