-54.1%
ADBE vs GE
+282.5%
-336.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.8% | -3.4% |
| 7D | -10.1% | +1.2% | -11.2% | -10.2% |
| 30D | -3.0% | -9.5% | +6.5% | -2.1% |
| 3M | +5.0% | +4.1% | +0.9% | +3.8% |
| 6M | -9.3% | +3.9% | -13.2% | -10.3% |
| YTD | -26.5% | +9.0% | -35.5% | -28.4% |
| 1Y | -28.3% | +21.9% | -50.2% | -32.4% |
| 3Y | -54.1% | +281.8% | -335.9% | -69.9% |
| All | -54.1% | +282.5% | -336.6% | -69.9% |
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