+96,674.4%
AMAT vs GE
+2,781.4%
+93,893.0%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -4.5% | -9.1% | -11.1% |
| 7D | -24.3% | +0.5% | -24.8% | -24.4% |
| 30D | -39.8% | +1.7% | -41.5% | -40.4% |
| 3M | -40.2% | -17.3% | -22.9% | -33.7% |
| 6M | -22.1% | +10.1% | -32.2% | -26.6% |
| YTD | +24.7% | +2.6% | +22.1% | +21.8% |
| 1Y | +33.3% | +3.7% | +29.6% | +29.2% |
| 3Y | +133.9% | +268.3% | -134.4% | +10.5% |
| 5Y | +117.1% | +376.2% | -259.1% | -11.7% |
| 10Y | +1,158.7% | +156.4% | +1,002.3% | +515.2% |
| All | +96,674.4% | +2,781.4% | +93,893.0% | +8,701.9% |
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