+79.2%
PR vs GME
+21.5%
+57.7%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | +1.2% |
| 7D | +6.0% | +2.9% | +3.1% | +6.0% |
| 30D | -4.2% | -4.8% | +0.6% | -4.3% |
| 3M | +10.0% | +39.2% | -29.2% | +9.9% |
| 6M | +15.6% | +17.1% | -1.5% | +15.6% |
| YTD | +68.2% | +28.7% | +39.4% | +64.2% |
| 1Y | +79.2% | +23.3% | +55.9% | +77.0% |
| All | +79.2% | +21.5% | +57.7% | +77.0% |
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