+41.5%
DRAM vs WCC
+7.7%
+33.9%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.2% | +4.0% | +3.9% |
| 7D | -18.2% | -14.7% | -3.5% | -3.3% |
| 30D | -34.5% | -20.1% | -14.5% | -17.4% |
| 3M | -23.6% | -21.2% | -2.5% | -2.6% |
| 6M | -19.3% | -19.2% | -0.1% | +0.5% |
| All | +41.5% | +7.7% | +33.9% | +66.5% |
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