+19,973.4%
ADBE vs GE
+2,929.0%
+17,044.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.5% | +3.9% | +2.0% |
| 7D | -3.2% | +5.1% | -8.3% | -5.5% |
| 30D | +1.0% | +7.6% | -6.6% | -3.0% |
| 3M | -7.8% | -9.3% | +1.5% | -4.8% |
| 6M | -1.0% | +11.5% | -12.5% | -8.1% |
| YTD | -31.8% | +7.9% | -39.7% | -37.3% |
| 1Y | -29.2% | +7.6% | -36.9% | -35.1% |
| 3Y | -60.1% | +265.9% | -325.9% | -80.6% |
| 5Y | -63.7% | +405.9% | -469.6% | -85.3% |
| 10Y | +130.1% | +149.6% | -19.5% | +12.7% |
| All | +19,973.4% | +2,929.0% | +17,044.4% | +1,297.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling