+52.7%
DRAM vs BUD
+22.0%
+30.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.1% | -4.0% | -2.3% |
| 7D | +7.9% | +1.0% | +6.9% | +8.5% |
| 30D | -15.4% | +6.7% | -22.1% | -12.8% |
| 3M | -25.5% | +5.7% | -31.2% | -22.7% |
| 6M | -22.3% | +5.8% | -28.1% | -20.6% |
| All | +52.7% | +22.0% | +30.7% | +42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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