+2,864.0%
GE vs BBY
+74,802.6%
-71,938.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.4% | -0.5% |
| 7D | +1.2% | +8.1% | -7.0% | -0.3% |
| 30D | -9.5% | +8.9% | -18.4% | -11.0% |
| 3M | +4.1% | +22.0% | -17.9% | +0.2% |
| 6M | +3.9% | +37.8% | -33.9% | -2.6% |
| YTD | +9.0% | +37.3% | -28.3% | +2.0% |
| 1Y | +21.9% | +21.6% | +0.4% | +16.3% |
| 3Y | +281.8% | +41.5% | +240.3% | +247.1% |
| 5Y | +436.7% | +1.2% | +435.5% | +410.1% |
| 10Y | +151.5% | +237.8% | -86.2% | +91.1% |
| All | +2,864.0% | +74,802.6% | -71,938.6% | +1,045.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling