+301.8%
AMD vs GE
+277.0%
+24.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.7% | +8.3% | +9.3% |
| 7D | -11.0% | +7.1% | -18.1% | -14.4% |
| 30D | -30.5% | +6.5% | -36.9% | -32.9% |
| 3M | -8.2% | -13.6% | +5.3% | +0.7% |
| 6M | +6.6% | +6.0% | +0.6% | +2.4% |
| YTD | +109.7% | +5.4% | +104.3% | +99.4% |
| 1Y | +88.9% | +6.5% | +82.5% | +78.3% |
| 3Y | +301.8% | +268.6% | +33.2% | +78.9% |
| All | +301.8% | +277.0% | +24.8% | +78.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling