+1,329.6%
ADBE vs GME
+1,082.6%
+246.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.4% | -6.7% |
| 7D | -8.6% | +7.2% | -15.8% | -9.0% |
| 30D | +2.8% | +0.8% | +2.0% | +2.7% |
| 3M | +3.1% | -14.0% | +17.1% | +4.0% |
| 6M | -2.4% | -19.7% | +17.3% | -1.2% |
| YTD | -23.9% | -4.6% | -19.3% | -23.8% |
| 1Y | -22.6% | -14.3% | -8.2% | -22.1% |
| 3Y | -52.7% | +4.0% | -56.7% | -56.8% |
| 5Y | -60.0% | -62.2% | +2.2% | -62.5% |
| 10Y | +157.3% | +241.4% | -84.0% | +9.8% |
| All | +1,329.6% | +1,082.6% | +246.9% | +278.8% |
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