-63.1%
ADBE vs GE
+419.5%
-482.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.1% | 0.0% |
| 7D | -4.4% | +4.0% | -8.4% | -5.4% |
| 30D | -0.2% | +11.1% | -11.3% | -3.2% |
| 3M | -9.9% | -6.7% | -3.2% | -8.6% |
| 6M | -3.5% | +14.3% | -17.7% | -8.6% |
| YTD | -32.1% | +11.7% | -43.9% | -36.3% |
| 1Y | -28.7% | +10.9% | -39.6% | -33.1% |
| 3Y | -60.2% | +279.0% | -339.2% | -80.3% |
| 5Y | -63.1% | +427.0% | -490.1% | -85.6% |
| All | -63.1% | +419.5% | -482.5% | -85.6% |
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