+18.1%
DRAM vs CRWV
-3.5%
+21.6%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1mo.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.1% | +1.2% | -2.1% |
| 7D | +4.6% | +5.4% | -0.8% | +1.9% |
| 30D | +15.1% | -1.3% | +16.4% | +14.7% |
| All | +18.1% | -3.5% | +21.6% | +16.5% |
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 1mo: 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…
1mo analysis · Full analysis span regression · Available span rolling