+1,276.4%
GME vs HALO
+2,426.8%
-1,150.4%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.8% | +6.1% | +5.4% |
| 7D | +4.8% | -2.1% | +6.9% | +5.2% |
| 30D | +5.9% | +4.6% | +1.2% | +4.9% |
| 3M | -10.7% | +50.2% | -61.0% | -17.4% |
| 6M | -19.8% | +57.6% | -77.4% | -26.6% |
| YTD | -0.9% | +59.6% | -60.5% | -9.8% |
| 1Y | -15.7% | +41.2% | -56.9% | -21.6% |
| 3Y | +12.3% | +178.9% | -166.6% | -9.6% |
| 5Y | -60.1% | +160.1% | -220.1% | -67.5% |
| 10Y | +265.3% | +967.5% | -702.2% | +132.2% |
| All | +1,276.4% | +2,426.8% | -1,150.4% | +528.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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