+52.7%
DRAM vs PYPL
+35.4%
+17.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.7% | -4.6% | -2.5% |
| 7D | +7.9% | +0.1% | +7.8% | +7.9% |
| 30D | -15.4% | +5.7% | -21.1% | -14.0% |
| 3M | -25.5% | -1.9% | -23.6% | -25.7% |
| 6M | -22.3% | +31.8% | -54.1% | -14.3% |
| All | +52.7% | +35.4% | +17.3% | +57.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling