-53.3%
CSGP vs GME
+15.0%
-68.3%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.6% | +0.4% | +3.7% |
| 7D | +18.3% | +7.8% | +10.5% | +17.6% |
| 30D | +17.8% | -0.4% | +18.2% | +17.6% |
| 3M | +9.3% | +30.9% | -21.6% | +6.8% |
| 6M | -7.9% | +5.5% | -13.4% | -8.2% |
| YTD | -51.5% | +25.2% | -76.7% | -50.3% |
| 1Y | -53.3% | +14.4% | -67.7% | -52.4% |
| All | -53.3% | +15.0% | -68.3% | -52.4% |
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