-43.6%
ACI vs GME
+4.1%
-47.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -3.3% |
| 7D | -2.6% | +0.4% | -3.0% | -2.6% |
| 30D | +1.1% | -1.4% | +2.5% | +1.1% |
| 3M | -23.6% | -15.1% | -8.5% | -23.6% |
| 6M | -29.9% | -22.5% | -7.5% | -29.9% |
| YTD | -26.9% | -5.9% | -20.9% | -26.9% |
| 1Y | -34.2% | -18.6% | -15.6% | -34.2% |
| 3Y | -43.6% | +6.7% | -50.3% | -43.6% |
| All | -43.6% | +4.1% | -47.7% | -43.6% |
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 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