+50.5%
DRAM vs WDC
+4.2%
+46.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +9.9% | -3.5% | -1.8% |
| 7D | -9.8% | -14.4% | +4.6% | +2.7% |
| 30D | -26.9% | -27.1% | +0.1% | -5.5% |
| 3M | -17.4% | -33.3% | +15.8% | +12.3% |
| 6M | -20.9% | -39.6% | +18.7% | +11.0% |
| All | +50.5% | +4.2% | +46.3% | +47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WDC.
Daily Out/Under-Performance
Portfolio return minus WDC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDC 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 WDC 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