-79.5%
RAM vs PPG
+4.1%
-83.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -3.1% | -29.3% | -31.1% |
| 7D | -49.5% | +2.7% | -52.2% | -49.2% |
| 30D | -63.2% | +15.7% | -79.0% | -64.9% |
| 3M | -58.5% | +4.1% | -62.6% | -59.1% |
| All | -79.5% | +4.1% | -83.6% | -80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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