+10.4%
ETSY vs GME
+14.2%
-3.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -2.0% | +0.4% |
| 7D | -12.7% | +6.0% | -18.8% | -13.0% |
| 30D | -9.9% | +8.3% | -18.3% | -10.3% |
| 3M | +4.2% | -9.1% | +13.2% | +4.5% |
| 6M | +34.2% | -16.3% | +50.5% | +35.1% |
| YTD | +29.1% | +1.5% | +27.6% | +28.9% |
| 1Y | +23.8% | -16.3% | +40.1% | +24.5% |
| All | +10.4% | +14.2% | -3.8% | +9.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling