+69.9%
PR vs GME
+17.4%
+52.5%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.6% | +0.9% |
| 7D | -9.5% | +4.8% | -14.3% | -9.4% |
| 30D | -5.7% | -4.3% | -1.4% | -5.8% |
| 3M | +3.0% | +35.3% | -32.4% | +2.9% |
| 6M | +11.8% | +4.7% | +7.1% | +11.8% |
| YTD | +58.5% | +26.6% | +31.8% | +54.6% |
| 1Y | +69.9% | +18.3% | +51.5% | +67.2% |
| All | +69.9% | +17.4% | +52.5% | +67.2% |
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