-21.4%
ABT vs GME
-11.9%
-9.5%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.7% | -5.1% | -1.2% |
| 7D | -5.9% | +10.4% | -16.3% | -5.4% |
| 30D | -8.1% | +14.1% | -22.2% | -7.4% |
| 3M | +14.5% | -4.6% | +19.2% | +14.6% |
| 6M | -6.3% | -13.5% | +7.2% | -6.3% |
| YTD | -17.1% | +5.3% | -22.4% | -15.8% |
| 1Y | -21.4% | -14.9% | -6.5% | -20.6% |
| All | -21.4% | -11.9% | -9.5% | -20.6% |
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