+1,797.8%
WM vs GME
+1,481.4%
+316.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.6% |
| 7D | +1.2% | +6.0% | -4.8% | +1.0% |
| 30D | +15.2% | -5.9% | +21.1% | +15.4% |
| 3M | +8.3% | +38.2% | -29.9% | +7.2% |
| 6M | +13.1% | +14.5% | -1.4% | +12.5% |
| YTD | +12.5% | +27.6% | -15.1% | +11.4% |
| 1Y | +21.8% | +19.9% | +1.8% | +20.8% |
| 3Y | +48.8% | +104.3% | -55.5% | +38.5% |
| 5Y | +62.1% | -49.3% | +111.4% | +54.8% |
| 10Y | +331.5% | +473.0% | -141.5% | +152.4% |
| All | +1,797.8% | +1,481.4% | +316.5% | +803.7% |
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