+3,533.5%
GWW vs GME
+1,082.6%
+2,450.9%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +0.9% |
| 7D | +1.4% | +7.2% | -5.8% | +1.1% |
| 30D | +3.3% | +0.8% | +2.5% | +3.2% |
| 3M | +2.9% | -14.0% | +16.9% | +3.6% |
| 6M | +15.8% | -19.7% | +35.5% | +16.8% |
| YTD | +32.0% | -4.6% | +36.6% | +32.0% |
| 1Y | +29.9% | -14.3% | +44.3% | +30.4% |
| 3Y | +91.1% | +4.0% | +87.1% | +77.6% |
| 5Y | +223.9% | -62.2% | +286.1% | +206.9% |
| 10Y | +567.0% | +241.4% | +325.7% | +219.0% |
| All | +3,533.5% | +1,082.6% | +2,450.9% | +1,182.4% |
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