+18,446.2%
BKNG vs GME
+1,205.5%
+17,240.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-11.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.7% | -3.7% | -0.2% |
| 7D | -9.8% | +10.4% | -20.2% | -10.4% |
| 30D | -17.9% | +14.1% | -31.9% | -18.6% |
| 3M | +6.6% | -4.6% | +11.2% | +6.8% |
| 6M | +1.1% | -13.5% | +14.6% | +1.8% |
| YTD | -18.2% | +5.3% | -23.6% | -18.7% |
| 1Y | -20.2% | -14.9% | -5.3% | -19.6% |
| 3Y | +39.9% | +24.3% | +15.6% | +25.4% |
| 5Y | +93.1% | -55.6% | +148.7% | +78.6% |
| 10Y | +214.8% | +288.5% | -73.6% | +22.3% |
| All | +18,446.2% | +1,205.5% | +17,240.7% | +4,564.4% |
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 1990-01-01 to 2026-09-11: 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…
1990-01-01 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling