-69.7%
RAM vs PL
-54.9%
-14.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -6.4% | -4.0% | -3.6% |
| 7D | -31.3% | -11.7% | -19.5% | -20.8% |
| 30D | -49.4% | -27.1% | -22.2% | -30.1% |
| 3M | -41.4% | -44.6% | +3.2% | +11.9% |
| All | -69.7% | -54.9% | -14.8% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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