+2,466.4%
RCL vs GME
+1,479.5%
+986.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.9% | +1.1% | +2.8% |
| 7D | +5.0% | +5.8% | -0.8% | +4.3% |
| 30D | +19.4% | -3.7% | +23.0% | +19.9% |
| 3M | +5.9% | +33.6% | -27.6% | +2.2% |
| 6M | +23.8% | +5.4% | +18.4% | +22.5% |
| YTD | +22.8% | +27.4% | -4.6% | +18.5% |
| 1Y | +34.3% | +19.0% | +15.2% | +30.5% |
| 3Y | +276.4% | +101.5% | +174.9% | +191.9% |
| 5Y | +281.6% | -50.5% | +332.0% | +232.4% |
| 10Y | +379.0% | +493.3% | -114.3% | -0.6% |
| All | +2,466.4% | +1,479.5% | +986.9% | +283.9% |
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