+575.4%
HAL vs GME
+1,495.6%
-920.2%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.2% | +3.0% |
| 7D | +6.1% | +2.9% | +3.2% | +5.9% |
| 30D | +2.9% | -4.8% | +7.7% | +3.2% |
| 3M | +3.3% | +39.2% | -35.9% | +0.5% |
| 6M | -16.9% | +17.1% | -34.0% | -18.2% |
| YTD | +21.2% | +28.7% | -7.6% | +18.1% |
| 1Y | +27.5% | +23.3% | +4.2% | +24.6% |
| 3Y | -6.4% | +112.9% | -119.4% | -21.8% |
| 5Y | +58.0% | -48.8% | +106.8% | +41.3% |
| 10Y | -14.6% | +478.2% | -492.8% | -74.9% |
| All | +575.4% | +1,495.6% | -920.2% | +38.3% |
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