-79.5%
RAM vs TCOM
-3.4%
-76.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | +2.6% | -35.1% | -27.9% |
| 7D | -49.5% | +13.6% | -63.1% | -35.9% |
| 30D | -63.2% | +14.5% | -77.8% | -52.6% |
| 3M | -58.5% | -4.7% | -53.8% | -59.8% |
| All | -79.5% | -3.4% | -76.2% | -79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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