+18.6%
CNC vs RAM
-38.6%
+57.2%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -10.3% | +23.0% | +11.4% |
| 7D | +13.4% | -31.3% | +44.6% | +9.3% |
| 30D | +18.2% | -49.4% | +67.6% | +11.2% |
| 3M | +18.6% | -41.4% | +60.0% | +13.7% |
| All | +18.6% | -38.6% | +57.2% | +13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RAM.
Daily Out/Under-Performance
Portfolio return minus RAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RAM 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 3mo: compounded portfolio wealth divided by compounded RAM 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…
3mo analysis · Full analysis span regression · Available span rolling