+11.9%
ACN vs GME
+15.0%
-3.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.6% | +0.2% | +3.3% |
| 7D | +8.6% | +7.8% | +0.8% | +7.5% |
| 30D | +36.6% | -0.4% | +37.0% | +36.3% |
| 3M | +56.3% | +30.9% | +25.4% | +48.8% |
| 6M | +49.7% | +5.5% | +44.2% | +47.3% |
| YTD | +1.3% | +25.2% | -23.9% | -3.1% |
| 1Y | +11.9% | +14.4% | -2.4% | +8.5% |
| All | +11.9% | +15.0% | -3.0% | +8.5% |
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