+41.5%
DRAM vs PYPL
+35.4%
+6.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.5% | +5.7% | +6.3% |
| 7D | -18.2% | +3.9% | -22.1% | -17.1% |
| 30D | -34.5% | +7.8% | -42.3% | -33.0% |
| 3M | -23.6% | -0.7% | -23.0% | -23.4% |
| 6M | -19.3% | +28.8% | -48.1% | -11.6% |
| All | +41.5% | +35.4% | +6.2% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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