-57.4%
PODD vs GME
-15.8%
-41.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.0% |
| 7D | +1.6% | +7.2% | -5.6% | +1.2% |
| 30D | +10.7% | +0.8% | +9.9% | +10.6% |
| 3M | +0.7% | -14.0% | +14.7% | +1.5% |
| 6M | -39.3% | -19.7% | -19.5% | -38.6% |
| YTD | -48.1% | -4.6% | -43.5% | -46.7% |
| 1Y | -57.4% | -14.3% | -43.1% | -56.0% |
| All | -57.4% | -15.8% | -41.6% | -56.0% |
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