-79.5%
RAM vs WCC
-18.9%
-60.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -9.6% | -22.9% | -11.2% |
| 7D | -49.5% | -21.9% | -27.6% | -9.0% |
| 30D | -63.2% | -25.4% | -37.8% | -26.3% |
| 3M | -58.5% | -23.1% | -35.4% | -21.4% |
| All | -79.5% | -18.9% | -60.7% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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