+61.4%
AMAT vs GE
+8.3%
+53.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.7% | -6.0% | -4.8% |
| 7D | -11.2% | +9.4% | -20.6% | -15.8% |
| 30D | -31.9% | +7.5% | -39.4% | -34.8% |
| 3M | -32.3% | -12.5% | -19.8% | -26.9% |
| 6M | -5.4% | +17.8% | -23.2% | -14.9% |
| YTD | +44.3% | +7.4% | +36.8% | +38.1% |
| 1Y | +61.4% | +8.9% | +52.5% | +59.7% |
| All | +61.4% | +8.3% | +53.1% | +59.7% |
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