+50.6%
DDOG vs GME
-62.6%
+113.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -1.1% |
| 7D | -6.1% | +0.4% | -6.5% | -6.1% |
| 30D | -10.1% | -1.4% | -8.7% | -10.0% |
| 3M | -9.3% | -15.1% | +5.9% | -7.7% |
| 6M | +67.2% | -22.5% | +89.7% | +71.3% |
| YTD | +54.6% | -5.9% | +60.5% | +54.9% |
| 1Y | +54.1% | -18.6% | +72.7% | +56.7% |
| 3Y | +115.3% | +6.7% | +108.6% | +64.4% |
| 5Y | +50.6% | -62.0% | +112.6% | +24.8% |
| All | +50.6% | -62.6% | +113.2% | +24.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling