+45.0%
AAPL vs GME
-11.9%
+56.9%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.7% | -2.0% | +1.1% |
| 7D | +3.8% | +10.4% | -6.5% | +2.2% |
| 30D | +9.9% | +14.1% | -4.1% | +7.5% |
| 3M | +12.5% | -4.6% | +17.1% | +13.2% |
| 6M | +27.6% | -13.5% | +41.2% | +30.2% |
| YTD | +22.6% | +5.3% | +17.2% | +22.3% |
| 1Y | +45.0% | -14.9% | +59.9% | +48.7% |
| All | +45.0% | -11.9% | +56.9% | +48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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 · 6 months rolling