+1,368.0%
ADI vs GME
+1,082.6%
+285.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.6% |
| 7D | +0.4% | +7.2% | -6.8% | -0.1% |
| 30D | -3.8% | +0.8% | -4.6% | -3.9% |
| 3M | -15.3% | -14.0% | -1.3% | -14.4% |
| 6M | +6.7% | -19.7% | +26.4% | +8.1% |
| YTD | +34.8% | -4.6% | +39.3% | +34.7% |
| 1Y | +49.0% | -14.3% | +63.4% | +50.0% |
| 3Y | +108.1% | +4.0% | +104.1% | +88.6% |
| 5Y | +142.4% | -62.2% | +204.6% | +126.5% |
| 10Y | +589.9% | +241.4% | +348.5% | +170.3% |
| All | +1,368.0% | +1,082.6% | +285.3% | +236.2% |
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