-54.6%
CSGP vs GME
+14.4%
-69.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +3.9% | -8.6% | -5.0% |
| 7D | +1.3% | +3.7% | -2.4% | +1.0% |
| 30D | +10.7% | +2.2% | +8.5% | +10.4% |
| 3M | +3.3% | +30.6% | -27.3% | +1.3% |
| 6M | -10.3% | -0.2% | -10.1% | -9.7% |
| YTD | -54.6% | +25.1% | -79.7% | -52.6% |
| 1Y | -54.6% | +17.7% | -72.3% | -53.8% |
| All | -54.6% | +14.4% | -69.0% | -53.8% |
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 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