-21.4%
ABT vs GE
+14.7%
-36.0%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | -5.9% | -4.0% | -1.9% | -5.2% |
| 30D | -8.1% | -11.4% | +3.3% | -6.1% |
| 3M | +14.5% | -2.6% | +17.1% | +13.9% |
| 6M | -6.3% | -0.3% | -6.0% | -7.5% |
| YTD | -17.1% | +5.4% | -22.5% | -18.8% |
| 1Y | -21.4% | +15.5% | -36.9% | -23.5% |
| All | -21.4% | +14.7% | -36.0% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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