+1.2%
GE vs BBY
+39.1%
-37.9%
-16.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.4% | -2.7% |
| 7D | -1.2% | +1.2% | -2.4% | -1.4% |
| 30D | -11.3% | +6.8% | -18.1% | -11.8% |
| 3M | -1.4% | +18.7% | -20.1% | -3.5% |
| 6M | +1.2% | +37.3% | -36.1% | -5.4% |
| All | +1.2% | +39.1% | -37.9% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 6mo: compounded portfolio wealth divided by compounded BBY 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…
6mo analysis · Full analysis span regression · 6 months rolling