-26.5%
ACN vs GME
-49.3%
+22.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.3% | -1.7% | -1.5% |
| 7D | -5.7% | +6.0% | -11.7% | -6.0% |
| 30D | +17.0% | -5.9% | +22.9% | +17.4% |
| 3M | +39.9% | +38.2% | +1.7% | +37.5% |
| 6M | +50.2% | +14.5% | +35.7% | +48.9% |
| YTD | -4.2% | +27.6% | -31.7% | -5.6% |
| 1Y | +4.3% | +19.9% | -15.6% | +3.1% |
| 3Y | -17.1% | +104.3% | -121.4% | -27.5% |
| 5Y | -26.5% | -49.3% | +22.8% | -32.1% |
| All | -26.5% | -49.3% | +22.8% | -32.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling