+15.0%
GE vs GME
-19.1%
+34.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.5% | -2.9% | -0.4% |
| 7D | -2.8% | +6.0% | -8.8% | -2.8% |
| 30D | -11.9% | +8.3% | -20.3% | -12.0% |
| 3M | +1.8% | -9.1% | +10.9% | +2.5% |
| 6M | -0.6% | -16.3% | +15.7% | +0.5% |
| YTD | +5.5% | +1.5% | +4.0% | +5.3% |
| 1Y | +15.0% | -16.3% | +31.3% | +17.5% |
| All | +15.0% | -19.1% | +34.1% | +17.5% |
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