+62.5%
DRAM vs UNH
+52.1%
+10.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.2% | -6.5% | -4.9% |
| 7D | -16.6% | +0.6% | -17.2% | -16.5% |
| 30D | -26.9% | +8.1% | -35.0% | -25.0% |
| 3M | -17.8% | +1.1% | -18.9% | -17.0% |
| 6M | +6.2% | +11.7% | -5.5% | +14.7% |
| All | +62.5% | +52.1% | +10.4% | +86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UNH.
Daily Out/Under-Performance
Portfolio return minus UNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNH 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 UNH 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