+41.5%
DRAM vs HAS
+36.9%
+4.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.2% |
| 7D | -18.2% | -0.2% | -18.0% | -18.0% |
| 30D | -34.5% | +31.0% | -65.6% | -35.2% |
| 3M | -23.6% | +30.7% | -54.3% | -24.5% |
| 6M | -19.3% | +23.9% | -43.2% | -21.2% |
| All | +41.5% | +36.9% | +4.6% | +35.9% |
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