+13,447.0%
GOOG vs GME
+1,250.5%
+12,196.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.1% |
| 7D | +1.1% | +0.4% | +0.6% | +1.1% |
| 30D | -5.1% | -1.4% | -3.6% | -5.0% |
| 3M | -7.1% | -15.1% | +8.1% | -6.4% |
| 6M | +12.7% | -22.5% | +35.1% | +14.0% |
| YTD | +7.1% | -5.9% | +13.0% | +7.2% |
| 1Y | +43.6% | -18.6% | +62.2% | +44.8% |
| 3Y | +146.8% | +6.7% | +140.1% | +129.7% |
| 5Y | +133.7% | -62.0% | +195.7% | +122.4% |
| 10Y | +773.3% | +239.5% | +533.9% | +339.0% |
| All | +13,447.0% | +1,250.5% | +12,196.5% | +5,442.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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