+14.7%
GRMN vs GME
-15.0%
+29.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.2% |
| 7D | -1.8% | +6.0% | -7.8% | -2.2% |
| 30D | -12.1% | +8.3% | -20.4% | -12.6% |
| 3M | +18.0% | -9.1% | +27.0% | +18.8% |
| 6M | +13.7% | -16.3% | +30.1% | +15.4% |
| YTD | +35.3% | +1.5% | +33.8% | +34.3% |
| All | +14.7% | -15.0% | +29.8% | +16.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling