+1,414.5%
GME vs WWD
+4,389.9%
-2,975.5%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.2% | +0.9% |
| 7D | +6.0% | +8.2% | -2.2% | +3.5% |
| 30D | -5.9% | -0.2% | -5.7% | -6.0% |
| 3M | +38.2% | -8.4% | +46.6% | +41.4% |
| 6M | +14.5% | -9.5% | +24.0% | +16.7% |
| YTD | +27.6% | +10.1% | +17.5% | +20.8% |
| 1Y | +19.9% | +21.6% | -1.6% | +9.6% |
| 3Y | +104.3% | +149.6% | -45.3% | +44.1% |
| 5Y | -49.3% | +191.3% | -240.6% | -66.0% |
| 10Y | +473.0% | +455.2% | +17.9% | +174.7% |
| All | +1,414.5% | +4,389.9% | -2,975.5% | +233.4% |
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