+179.8%
KDP vs GME
+255.4%
-75.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.3% | -6.7% | -1.5% |
| 7D | -1.6% | +4.8% | -6.4% | -1.6% |
| 30D | +9.5% | +5.9% | +3.6% | +9.4% |
| 3M | +2.6% | -10.7% | +13.4% | +2.8% |
| 6M | +15.6% | -19.8% | +35.4% | +15.9% |
| YTD | +17.3% | -0.9% | +18.3% | +17.2% |
| 1Y | +20.1% | -15.7% | +35.8% | +20.2% |
| 3Y | +4.9% | +12.3% | -7.4% | +2.5% |
| 5Y | +5.0% | -60.1% | +65.1% | +3.1% |
| 10Y | +179.8% | +265.3% | -85.5% | +127.0% |
| All | +179.8% | +255.4% | -75.6% | +127.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling