-72.0%
TTD vs GME
+15.0%
-86.9%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.6% | -0.7% | +2.1% |
| 7D | +3.7% | +7.8% | -4.1% | +2.0% |
| 30D | +10.4% | -0.4% | +10.8% | +10.7% |
| 3M | -31.6% | +30.9% | -62.5% | -35.8% |
| 6M | -45.1% | +5.5% | -50.6% | -46.1% |
| YTD | -65.1% | +25.2% | -90.3% | -66.9% |
| 1Y | -72.0% | +14.4% | -86.4% | -73.2% |
| All | -72.0% | +15.0% | -86.9% | -73.2% |
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