+331.1%
AMD vs GE
+277.7%
+53.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.1% | +3.6% | +4.0% |
| 7D | +2.6% | -1.6% | +4.2% | +3.6% |
| 30D | -0.9% | -11.6% | +10.6% | +6.8% |
| 3M | -8.7% | +3.0% | -11.7% | -10.6% |
| 6M | +136.3% | -0.5% | +136.9% | +134.3% |
| YTD | +123.0% | +9.7% | +113.3% | +106.7% |
| 1Y | +195.2% | +20.0% | +175.1% | +158.5% |
| All | +331.1% | +277.7% | +53.4% | +100.8% |
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