+74.3%
DOCN vs GME
+19.3%
+55.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.5% | +9.1% | +9.5% |
| 7D | +3.7% | +1.6% | +2.1% | +3.5% |
| 30D | -33.7% | -6.2% | -27.5% | -32.1% |
| 3M | -27.9% | +35.8% | -63.7% | -33.2% |
| 6M | -46.4% | +10.3% | -56.7% | -47.1% |
| YTD | +81.1% | +27.2% | +53.9% | +75.5% |
| 1Y | +74.3% | +19.1% | +55.2% | +66.2% |
| All | +74.3% | +19.3% | +55.0% | +66.2% |
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