+2,181.8%
BTI vs GME
+1,066.0%
+1,115.8%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.3% |
| 7D | -1.4% | +0.4% | -1.8% | -1.4% |
| 30D | -7.0% | -1.4% | -5.6% | -7.0% |
| 3M | -6.3% | -15.1% | +8.8% | -5.9% |
| 6M | -2.0% | -22.5% | +20.5% | -1.3% |
| YTD | +0.2% | -5.9% | +6.1% | +0.2% |
| 1Y | +3.8% | -18.6% | +22.4% | +4.3% |
| 3Y | +112.1% | +6.7% | +105.4% | +101.3% |
| 5Y | +113.6% | -62.0% | +175.6% | +105.2% |
| 10Y | +69.6% | +239.5% | -169.8% | +4.1% |
| All | +2,181.8% | +1,066.0% | +1,115.8% | +1,083.8% |
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