-37.0%
GAME vs SPY
+18.1%
-55.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.9% | +5.2% | +3.9% |
| 7D | +24.7% | -0.8% | +25.5% | +27.0% |
| 30D | +12.2% | -1.1% | +13.3% | +14.3% |
| 3M | +2.9% | +3.9% | -1.0% | -7.9% |
| 6M | +51.3% | +13.6% | +37.7% | +7.0% |
| YTD | +19.5% | +12.7% | +6.8% | -12.2% |
| 1Y | -37.0% | +17.5% | -54.5% | -56.5% |
| All | -37.0% | +18.1% | -55.1% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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