-69.7%
RAM vs HDB
-4.2%
-65.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +5.6% | -15.9% | -8.9% |
| 7D | -31.3% | +12.9% | -44.2% | -29.5% |
| 30D | -49.4% | +10.0% | -59.4% | -48.7% |
| 3M | -41.4% | +1.8% | -43.2% | -40.8% |
| All | -69.7% | -4.2% | -65.5% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 6mo: compounded portfolio wealth divided by compounded HDB 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…
6mo analysis · Full analysis span regression · Available span rolling