+3,993.3%
CNC vs GME
+1,127.7%
+2,865.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.3% | -6.1% | -1.0% |
| 7D | -4.9% | +4.8% | -9.7% | -5.0% |
| 30D | -3.8% | +5.9% | -9.6% | -4.0% |
| 3M | -3.2% | -10.7% | +7.5% | -2.9% |
| 6M | +47.9% | -19.8% | +67.7% | +48.9% |
| YTD | +55.7% | -0.9% | +56.6% | +55.4% |
| 1Y | +106.2% | -15.7% | +121.9% | +107.0% |
| 3Y | -2.1% | +12.3% | -14.4% | -8.1% |
| 5Y | +3.4% | -60.1% | +63.4% | -1.5% |
| 10Y | +91.7% | +265.3% | -173.7% | -0.8% |
| All | +3,993.3% | +1,127.7% | +2,865.6% | +1,611.0% |
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