-79.5%
RAM vs DAR
-3.7%
-75.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -3.1% | -29.4% | -30.1% |
| 7D | -49.5% | -8.1% | -41.4% | -46.1% |
| 30D | -63.2% | -17.1% | -46.1% | -58.6% |
| 3M | -58.5% | -12.3% | -46.2% | -58.3% |
| All | -79.5% | -3.7% | -75.8% | -77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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