+62.5%
DRAM vs FISV
+12.2%
+50.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.2% | -11.6% | -1.2% |
| 7D | -16.6% | +29.6% | -46.3% | +0.3% |
| 30D | -26.9% | +34.5% | -61.3% | -9.1% |
| 3M | -17.8% | +11.2% | -29.1% | -12.9% |
| 6M | +6.2% | -1.2% | +7.4% | +22.7% |
| All | +62.5% | +12.2% | +50.3% | +79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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