+3,334.3%
CP vs GME
+1,479.5%
+1,854.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.9% | +0.1% | +1.9% |
| 7D | +2.8% | +5.8% | -3.0% | +2.5% |
| 30D | +11.3% | -3.7% | +15.0% | +11.5% |
| 3M | +2.9% | +33.6% | -30.7% | +1.3% |
| 6M | +9.8% | +5.4% | +4.4% | +9.2% |
| YTD | +28.5% | +27.4% | +1.1% | +26.5% |
| 1Y | +33.5% | +19.0% | +14.5% | +31.8% |
| 3Y | +31.9% | +101.5% | -69.6% | +18.6% |
| 5Y | +25.5% | -50.5% | +75.9% | +17.5% |
| 10Y | +257.6% | +493.3% | -235.8% | +55.4% |
| All | +3,334.3% | +1,479.5% | +1,854.8% | +1,109.7% |
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 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