+1,428.1%
GME vs WWD
+4,362.3%
-2,934.3%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.1% |
| 7D | +2.9% | +4.0% | -1.0% | +1.7% |
| 30D | -4.8% | +0.4% | -5.2% | -5.0% |
| 3M | +39.2% | -7.9% | +47.1% | +42.2% |
| 6M | +17.1% | -10.6% | +27.7% | +19.8% |
| YTD | +28.7% | +9.4% | +19.3% | +22.1% |
| 1Y | +23.3% | +25.7% | -2.4% | +11.5% |
| 3Y | +112.9% | +148.5% | -35.6% | +50.3% |
| 5Y | -48.8% | +189.5% | -238.3% | -65.7% |
| 10Y | +478.2% | +451.8% | +26.4% | +177.7% |
| All | +1,428.1% | +4,362.3% | -2,934.3% | +237.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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