+44.9%
AMZN vs GME
-55.8%
+100.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.3% | -7.1% | -2.2% |
| 7D | -1.0% | +4.8% | -5.9% | -1.4% |
| 30D | -9.2% | +5.9% | -15.1% | -9.7% |
| 3M | +3.4% | -10.7% | +14.1% | +4.2% |
| 6M | +18.2% | -19.8% | +38.0% | +20.0% |
| YTD | +9.3% | -0.9% | +10.3% | +9.0% |
| 1Y | +5.9% | -15.7% | +21.6% | +6.8% |
| 3Y | +82.6% | +12.3% | +70.3% | +57.5% |
| 5Y | +44.9% | -60.1% | +104.9% | +29.0% |
| All | +44.9% | -55.8% | +100.7% | +29.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling