+1,676.0%
DRI vs GME
+1,477.0%
+198.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.3% | +0.1% |
| 7D | -0.7% | +1.6% | -2.4% | -0.8% |
| 30D | +14.7% | -6.2% | +20.9% | +15.2% |
| 3M | +5.4% | +35.8% | -30.3% | +3.2% |
| 6M | +18.8% | +10.3% | +8.6% | +17.7% |
| YTD | +28.4% | +27.2% | +1.1% | +25.6% |
| 1Y | +37.7% | +19.1% | +18.5% | +35.3% |
| 3Y | +68.0% | +103.7% | -35.8% | +44.8% |
| 5Y | +78.8% | -50.0% | +128.8% | +63.4% |
| 10Y | +334.2% | +471.4% | -137.3% | +57.0% |
| All | +1,676.0% | +1,477.0% | +198.9% | +466.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling