+1,403.3%
GME vs PTC
+955.3%
+447.9%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -1.0% | -0.7% |
| 7D | +4.8% | +1.3% | +3.5% | +4.5% |
| 30D | -4.3% | +1.1% | -5.3% | -4.5% |
| 3M | +35.3% | +30.1% | +5.2% | +24.5% |
| 6M | +4.7% | +34.0% | -29.3% | -5.0% |
| YTD | +26.6% | +12.8% | +13.8% | +19.6% |
| 1Y | +18.3% | +10.7% | +7.6% | +12.2% |
| 3Y | +102.8% | +29.6% | +73.1% | +82.7% |
| 5Y | -48.9% | +63.5% | -112.5% | -56.3% |
| 10Y | +480.5% | +316.7% | +163.8% | +253.6% |
| All | +1,403.3% | +955.3% | +447.9% | +511.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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