-72.1%
RAM vs BTG
+34.3%
-106.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.5% | -2.4% | +23.0% | +21.6% |
| 7D | -8.0% | +1.4% | -9.4% | -9.0% |
| 30D | -40.4% | -1.1% | -39.3% | -39.9% |
| 3M | -37.0% | +2.5% | -39.6% | -37.1% |
| All | -72.1% | +34.3% | -106.5% | -76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 10y: compounded portfolio wealth divided by compounded BTG 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…
10y analysis · Full analysis span regression · Available span rolling