+23.1%
PH vs GME
-19.1%
+42.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.5% | -4.1% | -1.5% |
| 7D | -3.1% | +6.0% | -9.2% | -2.9% |
| 30D | -11.8% | +8.3% | -20.1% | -11.5% |
| 3M | +6.9% | -9.1% | +16.0% | +6.9% |
| 6M | -1.3% | -16.3% | +15.1% | -1.2% |
| YTD | +7.0% | +1.5% | +5.4% | +6.2% |
| 1Y | +23.1% | -16.3% | +39.4% | +23.6% |
| All | +23.1% | -19.1% | +42.2% | +23.6% |
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