+11.5%
ABT vs GE
+282.5%
-271.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.5% |
| 7D | -3.1% | +1.2% | -4.3% | -3.3% |
| 30D | -2.1% | -9.5% | +7.4% | -0.8% |
| 3M | +17.4% | +4.1% | +13.3% | +16.2% |
| 6M | -2.4% | +3.9% | -6.3% | -3.6% |
| YTD | -14.2% | +9.0% | -23.2% | -15.8% |
| 1Y | -18.3% | +21.9% | -40.3% | -20.9% |
| 3Y | +11.5% | +281.8% | -270.3% | -0.4% |
| All | +11.5% | +282.5% | -271.0% | -0.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling