+148.0%
ADBE vs GE
+151.9%
-3.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.3% |
| 7D | -12.9% | -2.8% | -10.1% | -12.4% |
| 30D | -5.6% | -11.9% | +6.3% | -3.2% |
| 3M | +6.6% | +1.8% | +4.8% | +5.5% |
| 6M | -9.6% | -0.6% | -9.0% | -10.5% |
| YTD | -28.9% | +5.5% | -34.4% | -31.0% |
| 1Y | -28.9% | +15.0% | -43.9% | -32.7% |
| 3Y | -55.6% | +269.5% | -325.1% | -69.1% |
| 5Y | -62.2% | +422.4% | -484.7% | -76.2% |
| All | +148.0% | +151.9% | -3.9% | +55.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling