+12.8%
TEAM vs GME
-15.8%
+28.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.3% | -2.5% |
| 7D | -0.4% | +7.2% | -7.7% | -2.1% |
| 30D | +67.3% | +0.8% | +66.5% | +66.8% |
| 3M | +86.8% | -14.0% | +100.7% | +93.0% |
| 6M | +146.8% | -19.7% | +166.5% | +160.4% |
| YTD | +16.9% | -4.6% | +21.5% | +22.8% |
| 1Y | +12.8% | -14.3% | +27.1% | +15.8% |
| All | +12.8% | -15.8% | +28.6% | +15.8% |
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 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