+560.2%
GME vs WU
-22.9%
+583.1%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.8% |
| 7D | +6.0% | -5.3% | +11.3% | +8.6% |
| 30D | -5.9% | +9.0% | -14.9% | -10.0% |
| 3M | +38.2% | -3.6% | +41.7% | +39.0% |
| 6M | +14.5% | -19.4% | +33.9% | +22.9% |
| YTD | +27.6% | -21.7% | +49.3% | +38.4% |
| 1Y | +19.9% | -16.1% | +36.1% | +25.3% |
| 3Y | +104.3% | -24.1% | +128.4% | +116.0% |
| 5Y | -49.3% | -44.1% | -5.2% | -38.5% |
| 10Y | +473.0% | -39.6% | +512.6% | +567.4% |
| All | +560.2% | -22.9% | +583.1% | +506.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling