+115.3%
ADI vs GME
+11.4%
+103.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.3% | -4.8% | +0.3% |
| 7D | +2.6% | +4.8% | -2.2% | +2.4% |
| 30D | -4.6% | +5.9% | -10.5% | -4.8% |
| 3M | -9.5% | -10.7% | +1.2% | -9.1% |
| 6M | +14.8% | -19.8% | +34.6% | +15.7% |
| YTD | +35.8% | -0.9% | +36.8% | +35.6% |
| 1Y | +48.9% | -15.7% | +64.6% | +49.5% |
| All | +115.3% | +11.4% | +103.9% | +108.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling