+62.5%
DRAM vs CRWV
-36.1%
+98.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -9.9% | +4.6% | -0.3% |
| 7D | -16.6% | -24.3% | +7.6% | -4.3% |
| 30D | -26.9% | -44.6% | +17.7% | -3.1% |
| 3M | -17.8% | -47.3% | +29.5% | +10.2% |
| 6M | +6.2% | -61.4% | +67.6% | +50.8% |
| All | +62.5% | -36.1% | +98.6% | +106.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWV.
Daily Out/Under-Performance
Portfolio return minus CRWV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWV 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 CRWV 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