+652.3%
AZN vs GME
+1,127.7%
-475.4%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.3% | -7.2% | -2.1% |
| 7D | -2.9% | +4.8% | -7.8% | -3.0% |
| 30D | -3.1% | +5.9% | -8.9% | -3.2% |
| 3M | -14.4% | -10.7% | -3.7% | -14.2% |
| 6M | -19.5% | -19.8% | +0.3% | -19.1% |
| YTD | -13.8% | -0.9% | -12.8% | -13.8% |
| 1Y | -2.4% | -15.7% | +13.3% | -2.1% |
| 3Y | +21.3% | +12.3% | +9.0% | +16.3% |
| 5Y | +53.6% | -60.1% | +113.7% | +48.7% |
| 10Y | +220.1% | +265.3% | -45.2% | +113.2% |
| All | +652.3% | +1,127.7% | -475.4% | +325.0% |
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 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