-79.5%
RAM vs PODD
+7.8%
-87.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -5.4% | -27.1% | -36.4% |
| 7D | -49.5% | +2.4% | -51.9% | -48.4% |
| 30D | -63.2% | +15.9% | -79.1% | -57.4% |
| 3M | -58.5% | +17.2% | -75.6% | -50.4% |
| All | -79.5% | +7.8% | -87.3% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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