-79.5%
RAM vs BUD
+2.6%
-82.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | +1.8% | -34.3% | -28.2% |
| 7D | -49.5% | +7.1% | -56.6% | -39.0% |
| 30D | -63.2% | +12.7% | -75.9% | -50.0% |
| 3M | -58.5% | 0.0% | -58.5% | -53.3% |
| All | -79.5% | +2.6% | -82.1% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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