-61.5%
ADBE vs GE
+422.6%
-484.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.9% | -0.2% |
| 7D | -8.9% | -1.2% | -7.7% | -8.6% |
| 30D | -6.6% | -11.3% | +4.6% | -3.8% |
| 3M | +7.1% | -1.4% | +8.5% | +6.5% |
| 6M | -9.8% | +1.2% | -11.0% | -11.6% |
| YTD | -27.2% | +5.9% | -33.1% | -30.4% |
| 1Y | -28.0% | +18.4% | -46.4% | -34.5% |
| 3Y | -54.5% | +271.0% | -325.5% | -76.5% |
| 5Y | -61.5% | +417.9% | -479.4% | -84.9% |
| All | -61.5% | +422.6% | -484.1% | -84.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling