+1,871.6%
PSA vs GME
+1,082.6%
+789.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.9% | -1.2% |
| 7D | -3.7% | +7.2% | -10.9% | -4.0% |
| 30D | -7.7% | +0.8% | -8.5% | -7.8% |
| 3M | -0.6% | -14.0% | +13.4% | +0.1% |
| 6M | -0.9% | -19.7% | +18.8% | +0.1% |
| YTD | +18.7% | -4.6% | +23.2% | +18.6% |
| 1Y | +7.6% | -14.3% | +22.0% | +8.1% |
| 3Y | +23.7% | +4.0% | +19.6% | +14.3% |
| 5Y | +13.7% | -62.2% | +75.9% | +7.1% |
| 10Y | +98.9% | +241.4% | -142.5% | -4.3% |
| All | +1,871.6% | +1,082.6% | +789.0% | +643.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling