+15.0%
PL vs GME
+19.3%
-4.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.5% |
| 7D | +13.4% | +1.6% | +11.7% | +13.2% |
| 30D | -10.2% | -6.2% | -4.0% | -10.2% |
| 3M | -39.5% | +35.8% | -75.3% | -38.3% |
| 6M | -65.7% | +10.3% | -76.0% | -65.2% |
| YTD | -27.3% | +27.2% | -54.5% | -17.9% |
| 1Y | +15.0% | +19.1% | -4.1% | +21.0% |
| All | +15.0% | +19.3% | -4.3% | +21.0% |
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