+52.3%
BDX vs GME
+15.0%
+37.4%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.6% | +2.0% | +5.5% |
| 7D | +7.2% | +7.8% | -0.6% | +7.1% |
| 30D | +15.8% | -0.4% | +16.2% | +15.8% |
| 3M | +23.7% | +30.9% | -7.2% | +23.5% |
| 6M | +44.8% | +5.5% | +39.4% | +44.3% |
| YTD | +39.8% | +25.2% | +14.6% | +41.7% |
| 1Y | +52.3% | +14.4% | +38.0% | +50.4% |
| All | +52.3% | +15.0% | +37.4% | +50.4% |
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