+1,329.0%
ACN vs GME
+1,495.6%
-166.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | +0.2% |
| 7D | -3.8% | +2.9% | -6.7% | -4.0% |
| 30D | +16.5% | -4.8% | +21.3% | +16.8% |
| 3M | +41.5% | +39.2% | +2.3% | +38.9% |
| 6M | +60.1% | +17.1% | +43.0% | +58.5% |
| YTD | -3.9% | +28.7% | -32.7% | -5.5% |
| 1Y | +4.1% | +23.3% | -19.2% | +2.6% |
| 3Y | -15.9% | +112.9% | -128.8% | -24.7% |
| 5Y | -26.3% | -48.8% | +22.5% | -31.1% |
| 10Y | +148.2% | +478.2% | -329.9% | +17.5% |
| All | +1,329.0% | +1,495.6% | -166.5% | +369.8% |
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