+2,883.5%
GE vs BN
+15,251.3%
-12,367.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.2% |
| 7D | -1.6% | -2.5% | +0.9% | -0.6% |
| 30D | -11.6% | -9.5% | -2.1% | -7.8% |
| 3M | +3.0% | -10.4% | +13.4% | +7.8% |
| 6M | -0.5% | -6.4% | +5.8% | +2.1% |
| YTD | +9.7% | -11.9% | +21.6% | +15.1% |
| 1Y | +20.0% | -8.6% | +28.7% | +23.5% |
| 3Y | +275.8% | +77.6% | +198.3% | +186.9% |
| 5Y | +429.1% | +37.0% | +392.0% | +342.7% |
| 10Y | +151.2% | +266.4% | -115.2% | +43.1% |
| All | +2,883.5% | +15,251.3% | -12,367.8% | +690.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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