+79.3%
ADI vs GME
+15.0%
+64.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.6% | -6.8% | -3.4% |
| 7D | -5.1% | +7.8% | -12.9% | -5.6% |
| 30D | -3.1% | -0.4% | -2.7% | -2.9% |
| 3M | +7.1% | +30.9% | -23.7% | +4.5% |
| 6M | +2.9% | +5.5% | -2.5% | +2.3% |
| YTD | +51.1% | +25.2% | +25.9% | +41.8% |
| 1Y | +79.3% | +14.4% | +64.9% | +70.0% |
| All | +79.3% | +15.0% | +64.4% | +70.0% |
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