+18,445.1%
BKNG vs GME
+1,158.5%
+17,286.6%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.5% | -2.0% | +0.3% |
| 7D | -10.7% | +6.0% | -16.7% | -11.0% |
| 30D | -18.1% | +8.3% | -26.4% | -18.6% |
| 3M | +8.5% | -9.1% | +17.6% | +9.1% |
| 6M | -0.1% | -16.3% | +16.3% | +0.9% |
| YTD | -18.2% | +1.5% | -19.8% | -18.5% |
| 1Y | -19.9% | -16.3% | -3.5% | -19.2% |
| 3Y | +41.6% | +15.1% | +26.5% | +27.6% |
| 5Y | +93.1% | -57.2% | +150.3% | +79.1% |
| 10Y | +214.8% | +274.5% | -59.7% | +22.6% |
| All | +18,445.1% | +1,158.5% | +17,286.6% | +4,576.1% |
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