+239.5%
GME vs ALLY
+178.4%
+61.1%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.3% | +1.9% | +0.1% |
| 7D | +0.4% | +1.0% | -0.6% | -0.1% |
| 30D | -1.4% | -3.3% | +1.9% | 0.0% |
| 3M | -15.1% | +0.5% | -15.6% | -15.8% |
| 6M | -22.5% | +12.6% | -35.1% | -27.5% |
| YTD | -5.9% | -4.7% | -1.2% | -5.4% |
| 1Y | -18.6% | +5.2% | -23.9% | -22.5% |
| 3Y | +6.7% | +66.5% | -59.8% | -20.4% |
| 5Y | -62.0% | +0.2% | -62.2% | -65.2% |
| 10Y | +239.5% | +180.8% | +58.7% | +60.9% |
| All | +239.5% | +178.4% | +61.1% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ALLY 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling