+1,744.1%
CCI vs GME
+1,082.6%
+661.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.8% |
| 7D | -0.4% | +7.2% | -7.6% | -0.8% |
| 30D | +2.7% | +0.8% | +1.9% | +2.6% |
| 3M | -18.2% | -14.0% | -4.2% | -17.6% |
| 6M | -14.8% | -19.7% | +4.9% | -13.9% |
| YTD | -12.6% | -4.6% | -8.0% | -12.7% |
| 1Y | -16.7% | -14.3% | -2.4% | -16.4% |
| 3Y | -10.5% | +4.0% | -14.5% | -17.6% |
| 5Y | -51.4% | -62.2% | +10.8% | -54.4% |
| 10Y | +20.0% | +241.4% | -221.3% | -44.7% |
| All | +1,744.1% | +1,082.6% | +661.5% | +414.2% |
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 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