-69.7%
RAM vs COO
-3.4%
-66.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +5.9% | -16.2% | -5.6% |
| 7D | -31.3% | +8.4% | -39.7% | -26.3% |
| 30D | -49.4% | +13.5% | -62.8% | -43.7% |
| 3M | -41.4% | -13.8% | -27.6% | -57.9% |
| All | -69.7% | -3.4% | -66.3% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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