+1,339.3%
KDP vs GME
+182.7%
+1,156.6%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.3% | +1.7% |
| 7D | +4.0% | +1.6% | +2.3% | +3.9% |
| 30D | +16.8% | -6.2% | +23.0% | +17.0% |
| 3M | +32.0% | +35.8% | -3.7% | +30.9% |
| 6M | +35.2% | +10.3% | +24.9% | +34.7% |
| YTD | +40.9% | +27.2% | +13.7% | +39.8% |
| 1Y | +47.7% | +19.1% | +28.5% | +46.7% |
| 3Y | +34.8% | +103.7% | -69.0% | +26.9% |
| 5Y | +22.6% | -50.0% | +72.6% | +18.0% |
| 10Y | +266.4% | +471.4% | -205.0% | +139.6% |
| All | +1,339.3% | +182.7% | +1,156.6% | +808.2% |
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