-79.5%
RAM vs WEC
+3.8%
-83.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | +0.2% | -32.6% | -32.0% |
| 7D | -49.5% | +3.2% | -52.7% | -44.9% |
| 30D | -63.2% | +14.7% | -77.9% | -50.3% |
| 3M | -58.5% | +10.2% | -68.7% | -49.7% |
| All | -79.5% | +3.8% | -83.3% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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