+2,031.8%
WEC vs GME
+1,495.6%
+536.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.9% |
| 7D | +2.3% | +2.9% | -0.6% | +2.3% |
| 30D | +11.1% | -4.8% | +15.9% | +11.2% |
| 3M | +8.4% | +39.2% | -30.8% | +7.6% |
| 6M | +7.5% | +17.1% | -9.6% | +7.0% |
| YTD | +15.3% | +28.7% | -13.4% | +14.5% |
| 1Y | +9.7% | +23.3% | -13.6% | +9.0% |
| 3Y | +64.7% | +112.9% | -48.3% | +56.3% |
| 5Y | +57.3% | -48.8% | +106.1% | +52.2% |
| 10Y | +195.9% | +478.2% | -282.3% | +106.2% |
| All | +2,031.8% | +1,495.6% | +536.2% | +1,162.6% |
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