-16.7%
GOOG vs RAM
-73.7%
+57.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -10.3% | +13.6% | +3.3% |
| 7D | -10.7% | -31.3% | +20.5% | -10.4% |
| 30D | -16.4% | -49.4% | +32.9% | -16.5% |
| 3M | -23.4% | -41.4% | +18.0% | -23.2% |
| All | -16.7% | -73.7% | +57.0% | -15.7% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling