+137.3%
ADBE vs GE
+150.1%
-12.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.6% | +1.8% |
| 7D | +1.6% | +2.7% | -1.1% | +1.0% |
| 30D | +1.0% | +8.1% | -7.1% | -0.9% |
| 3M | -10.1% | -7.9% | -2.3% | -9.0% |
| 6M | +3.0% | +12.9% | -9.9% | -0.8% |
| YTD | -30.5% | +8.2% | -38.7% | -33.1% |
| 1Y | -27.1% | +9.7% | -36.8% | -30.2% |
| 3Y | -58.8% | +266.1% | -324.9% | -71.3% |
| 5Y | -63.0% | +407.4% | -470.4% | -76.6% |
| All | +137.3% | +150.1% | -12.7% | +40.8% |
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