-38.5%
DOCS vs GME
+18.7%
-57.2%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.7% | -1.2% |
| 7D | -0.6% | +4.8% | -5.3% | -1.6% |
| 30D | +6.3% | -4.3% | +10.5% | +7.4% |
| 3M | +26.5% | +35.3% | -8.8% | +18.8% |
| 6M | +24.8% | +4.7% | +20.1% | +22.9% |
| YTD | -26.8% | +26.6% | -53.4% | -30.8% |
| All | -38.5% | +18.7% | -57.2% | -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 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