+43.5%
KDP vs GME
+15.0%
+28.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.6% | +2.3% | +6.0% |
| 7D | +5.3% | +7.8% | -2.4% | +5.6% |
| 30D | +19.1% | -0.4% | +19.5% | +19.0% |
| 3M | +19.2% | +30.9% | -11.7% | +20.6% |
| 6M | +29.3% | +5.5% | +23.8% | +29.4% |
| YTD | +35.5% | +25.2% | +10.3% | +37.4% |
| 1Y | +43.5% | +14.4% | +29.1% | +43.8% |
| All | +43.5% | +15.0% | +28.5% | +43.8% |
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