-79.5%
RAM vs FIVN
+79.2%
-158.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -6.1% | -26.4% | -32.6% |
| 7D | -49.5% | -8.7% | -40.7% | -49.8% |
| 30D | -63.2% | +2.6% | -65.8% | -62.5% |
| 3M | -58.5% | +15.3% | -73.8% | -54.7% |
| All | -79.5% | +79.2% | -158.7% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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