+260.8%
GE vs NYT
+56.2%
+204.6%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.6% | -0.2% |
| 7D | -4.0% | -0.6% | -3.4% | -3.9% |
| 30D | -11.4% | +4.6% | -16.0% | -12.2% |
| 3M | -2.6% | -9.6% | +7.0% | -1.2% |
| 6M | -0.3% | -14.0% | +13.7% | +2.3% |
| YTD | +5.4% | -2.8% | +8.2% | +5.0% |
| 1Y | +15.5% | +15.6% | -0.1% | +10.0% |
| 3Y | +260.8% | +56.3% | +204.5% | +197.9% |
| All | +260.8% | +56.2% | +204.6% | +197.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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