+802.8%
TEAM vs GME
+199.9%
+602.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.3% | -2.6% |
| 7D | -0.4% | +7.2% | -7.7% | -0.7% |
| 30D | +67.3% | +0.8% | +66.5% | +67.2% |
| 3M | +86.8% | -14.0% | +100.7% | +87.9% |
| 6M | +146.8% | -19.7% | +166.5% | +148.9% |
| YTD | +16.9% | -4.6% | +21.5% | +17.1% |
| 1Y | +12.8% | -14.3% | +27.1% | +13.3% |
| 3Y | -7.3% | +4.0% | -11.3% | -11.2% |
| 5Y | -50.7% | -62.2% | +11.5% | -52.6% |
| 10Y | +529.8% | +241.4% | +288.5% | +464.0% |
| All | +802.8% | +199.9% | +602.8% | +605.6% |
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