+2,141.0%
CCI vs GME
+1,495.6%
+645.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.2% |
| 7D | +2.5% | +2.9% | -0.4% | +2.4% |
| 30D | +14.4% | -4.8% | +19.2% | +14.7% |
| 3M | +21.7% | +39.2% | -17.5% | +19.4% |
| 6M | +4.0% | +17.1% | -13.1% | +3.0% |
| YTD | +6.2% | +28.7% | -22.5% | +4.3% |
| 1Y | +5.4% | +23.3% | -17.9% | +3.8% |
| 3Y | +11.7% | +112.9% | -101.2% | -1.3% |
| 5Y | -35.6% | -48.8% | +13.2% | -40.5% |
| 10Y | +68.7% | +478.2% | -409.4% | -27.5% |
| All | +2,141.0% | +1,495.6% | +645.4% | +514.2% |
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