+57.3%
DRAM vs BIYA
-90.9%
+148.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -1.8% | -2.7% |
| 7D | +18.0% | +10.0% | +8.0% | +18.2% |
| 30D | -17.4% | -17.7% | +0.3% | -17.8% |
| 3M | -20.3% | -55.0% | +34.7% | -21.8% |
| 6M | -14.9% | -85.1% | +70.2% | -14.9% |
| All | +57.3% | -90.9% | +148.2% | +57.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling