+68.3%
HAL vs GME
-15.8%
+84.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | +2.9% | +7.2% | -4.3% | +2.4% |
| 30D | +17.0% | +0.8% | +16.3% | +16.9% |
| 3M | -9.7% | -14.0% | +4.3% | -8.8% |
| 6M | +8.6% | -19.7% | +28.4% | +9.8% |
| YTD | +33.0% | -4.6% | +37.6% | +29.3% |
| 1Y | +68.3% | -14.3% | +82.7% | +67.1% |
| All | +68.3% | -15.8% | +84.1% | +67.1% |
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