+84.5%
AAPL vs GME
+14.2%
+70.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.5% | +1.0% | +3.5% |
| 7D | -0.5% | +6.0% | -6.5% | -0.7% |
| 30D | +7.1% | +8.3% | -1.2% | +6.8% |
| 3M | +12.1% | -9.1% | +21.2% | +12.5% |
| 6M | +25.4% | -16.3% | +41.8% | +26.2% |
| YTD | +20.5% | +1.5% | +18.9% | +20.3% |
| 1Y | +44.5% | -16.3% | +60.9% | +45.2% |
| All | +84.5% | +14.2% | +70.3% | +73.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling