+6,695.8%
ABT vs GE
+2,937.7%
+3,758.1%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +1.1% |
| 7D | -1.3% | +2.7% | -3.9% | -2.0% |
| 30D | +6.0% | +8.1% | -2.0% | +3.7% |
| 3M | -1.9% | -7.9% | +6.0% | -0.1% |
| 6M | +31.2% | +12.9% | +18.3% | +26.1% |
| YTD | -11.2% | +8.2% | -19.4% | -14.1% |
| 1Y | -14.0% | +9.7% | -23.6% | -17.1% |
| 3Y | +20.7% | +266.1% | -245.4% | -18.2% |
| 5Y | -6.7% | +407.4% | -414.0% | -43.3% |
| 10Y | +226.3% | +150.3% | +76.0% | +121.3% |
| All | +6,695.8% | +2,937.7% | +3,758.1% | +1,022.7% |
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