+61.6%
DRAM vs TEAM
+119.0%
-57.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +2.6% | +7.8% | +10.7% |
| 7D | -0.6% | -19.7% | +19.1% | -3.5% |
| 30D | -18.0% | -26.6% | +8.6% | -21.6% |
| 3M | -11.9% | -1.1% | -10.8% | -10.0% |
| 6M | -18.6% | +74.6% | -93.2% | -1.2% |
| All | +61.6% | +119.0% | -57.4% | +95.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling