+134.0%
CNC vs GME
-15.8%
+149.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.4% |
| 7D | +3.5% | +7.2% | -3.7% | +3.7% |
| 30D | +0.1% | +0.8% | -0.7% | +0.1% |
| 3M | +6.9% | -14.0% | +20.9% | +6.7% |
| 6M | +49.0% | -19.7% | +68.7% | +48.3% |
| YTD | +62.9% | -4.6% | +67.5% | +62.8% |
| 1Y | +134.0% | -14.3% | +148.3% | +129.7% |
| All | +134.0% | -15.8% | +149.8% | +129.7% |
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