+40,029.4%
AMZN vs GME
+1,495.6%
+38,533.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.4% |
| 7D | +2.8% | +2.9% | -0.1% | +2.6% |
| 30D | +5.0% | -4.8% | +9.7% | +5.3% |
| 3M | +0.6% | +39.2% | -38.6% | -2.0% |
| 6M | -1.3% | +17.1% | -18.4% | -2.7% |
| YTD | +15.5% | +28.7% | -13.2% | +12.8% |
| 1Y | +12.2% | +23.3% | -11.1% | +9.9% |
| 3Y | +87.0% | +112.9% | -25.9% | +59.8% |
| 5Y | +51.3% | -48.8% | +100.1% | +38.3% |
| 10Y | +621.7% | +478.2% | +143.5% | +167.1% |
| All | +40,029.4% | +1,495.6% | +38,533.9% | +9,893.1% |
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