+117.9%
BTSG vs GME
+15.0%
+103.0%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.6% | -3.6% | -0.5% |
| 7D | +17.4% | +7.8% | +9.6% | +16.3% |
| 30D | +12.6% | -0.4% | +13.0% | +12.6% |
| 3M | +11.2% | +30.9% | -19.7% | +7.5% |
| 6M | +30.4% | +5.5% | +24.9% | +30.3% |
| YTD | +86.4% | +25.2% | +61.2% | +86.7% |
| 1Y | +117.9% | +14.4% | +103.5% | +115.2% |
| All | +117.9% | +15.0% | +103.0% | +115.2% |
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