-49.3%
CCI vs GME
-56.3%
+7.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.7% | -1.4% | +2.2% |
| 7D | -0.3% | +10.4% | -10.7% | -0.6% |
| 30D | +2.2% | +14.1% | -11.8% | +1.8% |
| 3M | -16.9% | -4.6% | -12.2% | -16.8% |
| 6M | -11.5% | -13.5% | +2.0% | -11.2% |
| YTD | -12.8% | +5.3% | -18.2% | -13.2% |
| 1Y | -17.1% | -14.9% | -2.2% | -16.8% |
| 3Y | -9.6% | +24.3% | -33.9% | -17.1% |
| All | -49.3% | -56.3% | +7.0% | -52.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling