+14.3%
PAAS vs GME
+18.1%
-3.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.9% | +1.0% | +2.6% |
| 7D | +8.8% | +5.8% | +3.1% | +8.1% |
| 30D | -8.5% | -3.7% | -4.8% | -8.1% |
| 3M | -17.0% | +33.6% | -50.6% | -19.8% |
| 6M | -27.9% | +5.4% | -33.3% | -28.0% |
| YTD | -17.5% | +27.4% | -44.9% | -22.2% |
| All | +14.3% | +18.1% | -3.8% | +8.0% |
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 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