-79.5%
RAM vs WCN
+20.3%
-99.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -0.1% | -32.4% | -32.7% |
| 7D | -49.5% | +5.3% | -54.8% | -40.2% |
| 30D | -63.2% | +24.0% | -87.2% | -21.5% |
| 3M | -58.5% | +16.8% | -75.2% | -36.2% |
| All | -79.5% | +20.3% | -99.9% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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