-79.5%
RAM vs DLTR
+19.7%
-99.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -6.2% | -26.3% | -39.4% |
| 7D | -49.5% | +4.5% | -54.0% | -45.0% |
| 30D | -63.2% | +18.7% | -82.0% | -49.0% |
| 3M | -58.5% | +7.1% | -65.6% | -52.5% |
| All | -79.5% | +19.7% | -99.2% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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