+947.5%
PAAS vs GME
+1,479.5%
-532.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.9% | +1.0% | +2.8% |
| 7D | +8.8% | +5.8% | +3.1% | +8.6% |
| 30D | -8.5% | -3.7% | -4.8% | -8.3% |
| 3M | -17.0% | +33.6% | -50.6% | -18.1% |
| 6M | -27.9% | +5.4% | -33.3% | -28.2% |
| YTD | -17.5% | +27.4% | -44.9% | -18.6% |
| 1Y | +22.8% | +19.0% | +3.8% | +21.6% |
| 3Y | +224.2% | +101.5% | +122.7% | +199.1% |
| 5Y | +73.6% | -50.5% | +124.1% | +65.2% |
| 10Y | +186.4% | +493.3% | -307.0% | +67.0% |
| All | +947.5% | +1,479.5% | -532.0% | +410.4% |
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 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