+4,320.2%
PH vs GME
+1,082.6%
+3,237.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.2% |
| 7D | -3.1% | +7.2% | -10.3% | -3.5% |
| 30D | -3.2% | +0.8% | -4.0% | -3.3% |
| 3M | +10.6% | -14.0% | +24.5% | +11.6% |
| 6M | -2.1% | -19.7% | +17.6% | -0.9% |
| YTD | +10.2% | -4.6% | +14.8% | +10.1% |
| 1Y | +28.2% | -14.3% | +42.6% | +28.9% |
| 3Y | +134.9% | +4.0% | +130.9% | +111.9% |
| 5Y | +253.6% | -62.2% | +315.8% | +228.5% |
| 10Y | +804.7% | +241.4% | +563.4% | +240.6% |
| All | +4,320.2% | +1,082.6% | +3,237.6% | +1,068.0% |
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 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