-79.5%
RAM vs AVTR
+57.5%
-137.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -3.3% | -29.2% | -32.7% |
| 7D | -49.5% | -9.2% | -40.2% | -50.6% |
| 30D | -63.2% | -1.9% | -61.4% | -63.1% |
| 3M | -58.5% | +13.3% | -71.8% | -56.4% |
| All | -79.5% | +57.5% | -137.1% | -83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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