-53.4%
TEAM vs GME
-58.0%
+4.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.4% | -5.5% | -6.7% |
| 7D | -5.7% | +0.4% | -6.1% | -5.7% |
| 30D | +18.3% | -1.4% | +19.8% | +18.6% |
| 3M | +80.2% | -15.1% | +95.4% | +84.4% |
| 6M | +111.0% | -22.5% | +133.5% | +118.4% |
| YTD | +8.8% | -5.9% | +14.7% | +9.5% |
| 1Y | +2.2% | -18.6% | +20.8% | +4.6% |
| 3Y | -14.6% | +6.7% | -21.3% | -36.0% |
| All | -53.4% | -58.0% | +4.6% | -61.3% |
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