-58.5%
RAM vs WTW
-1.6%
-56.9%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -0.3% | -32.2% | -33.1% |
| 7D | -49.5% | +4.9% | -54.4% | -42.9% |
| 30D | -63.2% | +15.3% | -78.5% | -47.9% |
| 3M | -58.5% | -0.1% | -58.4% | -56.5% |
| All | -58.5% | -1.6% | -56.9% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 3mo: compounded portfolio wealth divided by compounded WTW 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…
3mo analysis · Full analysis span regression · Available span rolling