-51.5%
CIEN vs GME
+15.8%
-67.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.9% | -5.5% | -4.5% |
| 7D | +15.3% | +2.9% | +12.4% | +15.7% |
| 30D | -22.0% | -4.8% | -17.2% | -22.7% |
| 3M | -36.6% | +39.2% | -75.8% | -29.2% |
| 6M | -51.5% | +17.1% | -68.5% | -48.8% |
| All | -51.5% | +15.8% | -67.2% | -48.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling