+39.8%
BKNG vs GME
+14.2%
+25.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.5% | -2.0% | +0.4% |
| 7D | -10.7% | +6.0% | -16.7% | -10.8% |
| 30D | -18.1% | +8.3% | -26.4% | -18.3% |
| 3M | +8.5% | -9.1% | +17.6% | +8.8% |
| 6M | -0.1% | -16.3% | +16.3% | +0.4% |
| YTD | -18.2% | +1.5% | -19.8% | -18.3% |
| 1Y | -19.9% | -16.3% | -3.5% | -19.6% |
| All | +39.8% | +14.2% | +25.6% | +39.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling