-58.5%
RAM vs AZO
+8.7%
-67.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -0.5% | -32.0% | -33.3% |
| 7D | -49.5% | +5.5% | -55.0% | -43.9% |
| 30D | -63.2% | +14.2% | -77.4% | -53.9% |
| 3M | -58.5% | +7.9% | -66.4% | -52.8% |
| All | -58.5% | +8.7% | -67.2% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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