-72.1%
RAM vs TEVA
+29.8%
-101.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.5% | +2.0% | +18.6% | +20.4% |
| 7D | -8.0% | +3.3% | -11.4% | -8.1% |
| 30D | -40.4% | +5.0% | -45.5% | -40.2% |
| 3M | -37.0% | +18.5% | -55.6% | -35.7% |
| All | -72.1% | +29.8% | -101.9% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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