+61.6%
DRAM vs HAS
+42.8%
+18.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.8% | +8.6% | +10.2% |
| 7D | -0.6% | +2.0% | -2.6% | -0.7% |
| 30D | -18.0% | +30.9% | -49.0% | -18.7% |
| 3M | -11.9% | +28.8% | -40.6% | -12.2% |
| 6M | -18.6% | +32.3% | -50.9% | -21.0% |
| All | +61.6% | +42.8% | +18.7% | +54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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