+1,032.6%
GME vs HRB
+368.3%
+664.3%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.0% | +3.6% | +1.0% |
| 7D | +7.2% | -5.7% | +12.9% | +9.4% |
| 30D | +0.8% | +7.9% | -7.1% | -2.8% |
| 3M | -14.0% | +32.1% | -46.1% | -23.4% |
| 6M | -19.7% | +62.2% | -82.0% | -35.3% |
| YTD | -4.6% | +16.4% | -21.0% | -13.5% |
| 1Y | -14.3% | -0.3% | -14.1% | -18.1% |
| 3Y | +4.0% | +36.0% | -32.0% | -15.9% |
| 5Y | -62.2% | +125.2% | -187.4% | -75.8% |
| 10Y | +241.4% | +237.7% | +3.7% | +71.2% |
| All | +1,032.6% | +368.3% | +664.3% | +327.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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