-79.5%
RAM vs ULTA
+39.5%
-119.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ULTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -1.6% | -30.8% | -34.1% |
| 7D | -49.5% | +0.2% | -49.7% | -49.4% |
| 30D | -63.2% | +18.7% | -82.0% | -55.1% |
| 3M | -58.5% | +20.5% | -78.9% | -45.5% |
| All | -79.5% | +39.5% | -119.0% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ULTA.
Daily Out/Under-Performance
Portfolio return minus ULTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ULTA 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 ULTA 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