-14.9%
GME vs WU
-9.1%
-5.8%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.6% | +3.1% | +3.7% |
| 7D | +10.4% | -3.5% | +13.9% | +10.9% |
| 30D | +14.1% | -2.9% | +17.0% | +14.5% |
| 3M | -4.6% | -2.3% | -2.4% | -5.2% |
| 6M | -13.5% | -25.4% | +11.8% | -8.9% |
| YTD | +5.3% | -21.2% | +26.5% | +10.3% |
| 1Y | -14.9% | -8.9% | -6.0% | -11.6% |
| All | -14.9% | -9.1% | -5.8% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 1y: compounded portfolio wealth divided by compounded WU 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…
1y analysis · Full analysis span regression · 6 months rolling