-79.5%
RAM vs AMCR
+13.5%
-93.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -5.5% | -27.0% | -35.8% |
| 7D | -49.5% | -2.7% | -46.7% | -49.6% |
| 30D | -63.2% | +9.7% | -73.0% | -58.0% |
| 3M | -58.5% | -2.6% | -55.9% | -58.3% |
| All | -79.5% | +13.5% | -93.1% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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