+62.5%
DRAM vs WCC
+16.5%
+46.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -9.9% | +4.6% | +4.5% |
| 7D | -16.6% | -8.8% | -7.9% | -9.7% |
| 30D | -26.9% | -16.0% | -10.8% | -13.7% |
| 3M | -17.8% | -15.2% | -2.6% | -3.9% |
| 6M | +6.2% | -8.4% | +14.6% | +19.6% |
| All | +62.5% | +16.5% | +46.0% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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