+4,299.0%
PH vs GME
+1,481.4%
+2,817.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.3% | -1.8% | -1.6% |
| 7D | +7.4% | +6.0% | +1.4% | +6.9% |
| 30D | +0.5% | -5.9% | +6.4% | +0.9% |
| 3M | -10.2% | +38.2% | -48.4% | -12.4% |
| 6M | +8.9% | +14.5% | -5.6% | +7.6% |
| YTD | +9.7% | +27.6% | -17.9% | +7.2% |
| 1Y | +12.8% | +19.9% | -7.1% | +10.7% |
| 3Y | +134.6% | +104.3% | +30.3% | +101.2% |
| 5Y | +204.5% | -49.3% | +253.8% | +177.3% |
| 10Y | +697.5% | +473.0% | +224.5% | +178.4% |
| All | +4,299.0% | +1,481.4% | +2,817.7% | +1,037.9% |
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