-59.8%
ADBE vs GE
+279.4%
-339.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.1% | +0.3% |
| 7D | -4.4% | +4.0% | -8.4% | -4.7% |
| 30D | -0.2% | +11.1% | -11.3% | -1.0% |
| 3M | -9.9% | -6.7% | -3.2% | -9.3% |
| 6M | -3.5% | +14.3% | -17.7% | -5.6% |
| YTD | -32.1% | +11.7% | -43.9% | -33.9% |
| 1Y | -28.7% | +10.9% | -39.6% | -30.4% |
| All | -59.8% | +279.4% | -339.2% | -72.9% |
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