+50.3%
GME vs AHR
+356.1%
-305.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.9% | +4.6% | +3.9% |
| 7D | +10.4% | -2.1% | +12.5% | +10.7% |
| 30D | +14.1% | +1.9% | +12.2% | +13.7% |
| 3M | -4.6% | +15.7% | -20.3% | -6.9% |
| 6M | -13.5% | +2.5% | -16.0% | -14.0% |
| YTD | +5.3% | +15.0% | -9.7% | +2.5% |
| 1Y | -14.9% | +28.1% | -43.0% | -19.0% |
| All | +50.3% | +356.1% | -305.8% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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