+6,642.4%
ABT vs GE
+2,981.7%
+3,660.8%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -0.7% |
| 7D | -3.7% | -1.6% | -2.1% | -3.3% |
| 30D | +2.5% | -11.6% | +14.0% | +5.7% |
| 3M | +20.2% | +3.0% | +17.2% | +18.7% |
| 6M | -2.9% | -0.5% | -2.4% | -3.6% |
| YTD | -11.9% | +9.7% | -21.7% | -14.9% |
| 1Y | -16.5% | +20.0% | -36.6% | -21.5% |
| 3Y | +12.1% | +275.8% | -263.7% | -24.6% |
| 5Y | -7.4% | +429.1% | -436.5% | -44.4% |
| 10Y | +210.7% | +151.2% | +59.5% | +111.0% |
| All | +6,642.4% | +2,981.7% | +3,660.8% | +1,012.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling