+62.5%
DRAM vs TEAM
+172.8%
-110.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -5.4% |
| 7D | -16.6% | -13.7% | -2.9% | -18.7% |
| 30D | -26.9% | -3.4% | -23.4% | -27.1% |
| 3M | -17.8% | +72.1% | -90.0% | -6.9% |
| 6M | +6.2% | +103.8% | -97.6% | +32.6% |
| All | +62.5% | +172.8% | -110.3% | +102.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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