+85.9%
AMZN vs GE
+282.5%
-196.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.4% |
| 7D | +0.8% | +1.2% | -0.3% | +0.4% |
| 30D | -6.4% | -9.5% | +3.1% | -3.2% |
| 3M | +4.8% | +4.1% | +0.7% | +2.7% |
| 6M | +20.5% | +3.9% | +16.6% | +17.6% |
| YTD | +11.3% | +9.0% | +2.3% | +6.0% |
| 1Y | +9.0% | +21.9% | -13.0% | -1.5% |
| 3Y | +85.9% | +281.8% | -195.9% | +0.4% |
| All | +85.9% | +282.5% | -196.6% | +0.4% |
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