-43.2%
DOCN vs GME
+25.4%
-68.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -3.9% | -12.0% | -14.6% |
| 7D | -29.3% | +0.7% | -30.0% | -28.9% |
| 30D | -46.0% | -2.4% | -43.7% | -43.5% |
| 3M | -43.2% | +27.1% | -70.3% | -41.7% |
| All | -43.2% | +25.4% | -68.6% | -41.7% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling