+59.0%
DDOG vs GME
-11.9%
+70.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.7% | -4.0% | -0.7% |
| 7D | +3.9% | +10.4% | -6.5% | +2.6% |
| 30D | -8.2% | +14.1% | -22.3% | -9.6% |
| 3M | -5.6% | -4.6% | -0.9% | -5.3% |
| 6M | +73.5% | -13.5% | +87.0% | +73.4% |
| YTD | +62.7% | +5.3% | +57.3% | +58.3% |
| 1Y | +59.0% | -14.9% | +73.9% | +60.4% |
| All | +59.0% | -11.9% | +70.8% | +60.4% |
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