+6.7%
AMZN vs GE
+8.3%
-1.6%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.7% | +3.4% | +5.5% |
| 7D | +4.5% | +9.4% | -4.9% | +2.6% |
| 30D | +5.8% | +7.5% | -1.7% | +4.2% |
| 3M | -4.1% | -12.5% | +8.4% | -1.7% |
| 6M | -2.2% | +17.8% | -20.0% | -5.6% |
| YTD | +15.3% | +7.4% | +7.8% | +12.8% |
| 1Y | +6.7% | +8.9% | -2.2% | +5.9% |
| All | +6.7% | +8.3% | -1.6% | +5.9% |
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 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