-64.7%
TTD vs GME
+19.4%
-84.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.3% | -3.5% | -3.3% |
| 7D | +20.8% | +6.0% | +14.8% | +19.2% |
| 30D | +27.1% | -5.9% | +33.0% | +28.8% |
| 3M | +14.7% | +38.2% | -23.5% | +6.5% |
| 6M | -26.8% | +14.5% | -41.3% | -29.5% |
| YTD | -59.2% | +27.6% | -86.8% | -61.2% |
| 1Y | -64.7% | +19.9% | -84.6% | -66.2% |
| All | -64.7% | +19.4% | -84.1% | -66.2% |
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