-65.5%
TEAM vs GME
-48.9%
-16.6%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.5% |
| 7D | -19.7% | +1.6% | -21.3% | -20.0% |
| 30D | -26.6% | -6.2% | -20.5% | -26.0% |
| 3M | -1.1% | +35.8% | -36.8% | -5.8% |
| 6M | +74.6% | +10.3% | +64.3% | +71.0% |
| YTD | -6.0% | +27.2% | -33.2% | -9.9% |
| 1Y | -3.2% | +19.1% | -22.4% | -6.5% |
| 3Y | -13.5% | +103.7% | -117.3% | -44.4% |
| 5Y | -65.5% | -50.0% | -15.5% | -72.3% |
| All | -65.5% | -48.9% | -16.6% | -72.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling