+188.9%
AMAT vs GE
+22.8%
+166.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.2% | +3.7% |
| 7D | -1.5% | -1.6% | +0.1% | -0.5% |
| 30D | -14.8% | -11.6% | -3.2% | -8.4% |
| 3M | -9.3% | +3.0% | -12.3% | -10.9% |
| 6M | +27.4% | -0.5% | +27.9% | +27.0% |
| YTD | +77.6% | +9.7% | +67.8% | +67.5% |
| 1Y | +188.9% | +20.0% | +168.9% | +172.1% |
| All | +188.9% | +22.8% | +166.1% | +172.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling