-79.5%
RAM vs SEI
-33.8%
-45.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -12.3% | -20.2% | -18.2% |
| 7D | -49.5% | -26.9% | -22.6% | -27.1% |
| 30D | -63.2% | -36.6% | -26.7% | -38.0% |
| 3M | -58.5% | -8.9% | -49.6% | -61.6% |
| All | -79.5% | -33.8% | -45.8% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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