+8,060.2%
WDC vs GME
+1,495.6%
+6,564.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.9% | -5.9% | -5.1% |
| 7D | +12.1% | +2.9% | +9.2% | +11.8% |
| 30D | -18.8% | -4.8% | -14.0% | -18.4% |
| 3M | -39.3% | +39.2% | -78.5% | -41.5% |
| 6M | -40.1% | +17.1% | -57.2% | -41.3% |
| YTD | +71.8% | +28.7% | +43.1% | +66.0% |
| 1Y | +88.5% | +23.3% | +65.1% | +82.8% |
| 3Y | +770.0% | +112.9% | +657.1% | +593.8% |
| 5Y | +549.0% | -48.8% | +597.9% | +468.7% |
| 10Y | +650.3% | +478.2% | +172.1% | +100.8% |
| All | +8,060.2% | +1,495.6% | +6,564.7% | +1,382.9% |
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