+54.3%
PAAS vs GME
-15.8%
+70.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.3% |
| 7D | -2.9% | +7.2% | -10.1% | -4.0% |
| 30D | +6.8% | +0.8% | +6.0% | +6.6% |
| 3M | -2.9% | -14.0% | +11.1% | -0.6% |
| 6M | -16.4% | -19.7% | +3.3% | -13.6% |
| YTD | 0.0% | -4.6% | +4.6% | -3.2% |
| 1Y | +54.3% | -14.3% | +68.7% | +49.4% |
| All | +54.3% | -15.8% | +70.1% | +49.4% |
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