+1,410.3%
GME vs EAT
+1,305.2%
+105.2%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.9% | -2.4% | -0.4% |
| 7D | +1.6% | -8.9% | +10.6% | +4.6% |
| 30D | -6.2% | +3.4% | -9.6% | -7.7% |
| 3M | +35.8% | -9.3% | +45.1% | +37.9% |
| 6M | +10.3% | +43.8% | -33.5% | -4.6% |
| YTD | +27.2% | +39.9% | -12.6% | +8.9% |
| 1Y | +19.1% | +89.7% | -70.6% | -8.3% |
| 3Y | +103.7% | +491.3% | -387.5% | +3.5% |
| 5Y | -50.0% | +365.4% | -415.4% | -73.3% |
| 10Y | +471.4% | +325.9% | +145.6% | +150.0% |
| All | +1,410.3% | +1,305.2% | +105.2% | +242.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 all: compounded portfolio wealth divided by compounded EAT 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…
all analysis · Full analysis span regression · 6 months rolling