+62.5%
DRAM vs GE
+16.0%
+46.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.7% | -8.0% | -6.7% |
| 7D | -16.6% | +9.4% | -26.1% | -20.6% |
| 30D | -26.9% | +7.5% | -34.4% | -29.8% |
| 3M | -17.8% | -12.5% | -5.3% | -11.2% |
| 6M | +6.2% | +17.8% | -11.6% | -0.7% |
| All | +62.5% | +16.0% | +46.5% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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