+7.8%
WBD vs GME
-58.9%
+66.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.5% | -1.5% | +0.8% |
| 7D | -0.6% | +6.0% | -6.6% | -1.2% |
| 30D | +4.2% | +8.3% | -4.2% | +3.2% |
| 3M | +7.5% | -9.1% | +16.6% | +8.4% |
| 6M | +1.6% | -16.3% | +17.9% | +3.1% |
| YTD | -2.2% | +1.5% | -3.7% | -2.9% |
| 1Y | +124.9% | -16.3% | +141.2% | +127.4% |
| 3Y | +149.1% | +15.1% | +134.0% | +105.1% |
| 5Y | +7.8% | -57.2% | +65.0% | -6.5% |
| All | +7.8% | -58.9% | +66.7% | -6.5% |
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