-1.4%
TEAM vs GME
+21.5%
-22.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -1.7% |
| 7D | -2.4% | +2.9% | -5.3% | -3.0% |
| 30D | -26.7% | -4.8% | -21.9% | -25.5% |
| 3M | -9.6% | +39.2% | -48.8% | -17.9% |
| 6M | +86.0% | +17.1% | +69.0% | +77.2% |
| YTD | -7.5% | +28.7% | -36.2% | -11.0% |
| 1Y | -1.4% | +23.3% | -24.7% | -5.7% |
| All | -1.4% | +21.5% | -22.8% | -5.7% |
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