+43.2%
ADM vs GME
-13.9%
+57.1%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.3% | -2.9% | +2.3% |
| 7D | +1.4% | +4.8% | -3.5% | +1.3% |
| 30D | +8.2% | +5.9% | +2.4% | +8.1% |
| 3M | +8.7% | -10.7% | +19.4% | +9.0% |
| 6M | +29.1% | -19.8% | +48.9% | +28.9% |
| YTD | +53.7% | -0.9% | +54.6% | +54.0% |
| 1Y | +43.2% | -15.7% | +58.9% | +41.4% |
| All | +43.2% | -13.9% | +57.1% | +41.4% |
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