+13,507.3%
GOOGL vs GME
+1,269.8%
+12,237.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.1% |
| 7D | -2.3% | +7.2% | -9.5% | -2.6% |
| 30D | -6.6% | +0.8% | -7.3% | -6.6% |
| 3M | -8.9% | -14.0% | +5.0% | -8.3% |
| 6M | +11.9% | -19.7% | +31.6% | +13.0% |
| YTD | +8.3% | -4.6% | +12.9% | +8.4% |
| 1Y | +46.2% | -14.3% | +60.6% | +47.0% |
| 3Y | +151.9% | +4.0% | +147.8% | +135.0% |
| 5Y | +137.7% | -62.2% | +199.9% | +126.5% |
| 10Y | +757.6% | +241.4% | +516.2% | +334.4% |
| All | +13,507.3% | +1,269.8% | +12,237.5% | +5,501.3% |
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