-48.5%
PODD vs GME
+15.0%
-63.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.6% | +3.0% | +6.2% |
| 7D | +10.8% | +7.8% | +3.0% | +10.1% |
| 30D | +21.7% | -0.4% | +22.1% | +21.5% |
| 3M | -1.1% | +30.9% | -31.9% | -3.7% |
| 6M | -3.7% | +5.5% | -9.2% | -4.9% |
| YTD | -41.9% | +25.2% | -67.1% | -42.3% |
| 1Y | -48.5% | +14.4% | -62.9% | -49.4% |
| All | -48.5% | +15.0% | -63.4% | -49.4% |
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 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