+26.3%
ACI vs GME
+1,610.7%
-1,584.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | 0.0% | -0.3% |
| 7D | +0.2% | +7.2% | -7.1% | 0.0% |
| 30D | +5.9% | +0.8% | +5.1% | +5.9% |
| 3M | -19.8% | -14.0% | -5.8% | -19.5% |
| 6M | -24.7% | -19.7% | -5.0% | -24.4% |
| YTD | -24.4% | -4.6% | -19.8% | -24.4% |
| 1Y | -31.5% | -14.3% | -17.1% | -31.3% |
| 3Y | -38.7% | +4.0% | -42.7% | -41.1% |
| 5Y | -42.8% | -62.2% | +19.4% | -44.4% |
| All | +26.3% | +1,610.7% | -1,584.4% | +13.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling