+837.6%
GLW vs GE
+151.9%
+685.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.7% | +8.2% | +7.8% |
| 7D | +14.0% | +1.2% | +12.9% | +13.5% |
| 30D | +0.4% | -9.5% | +9.9% | +4.4% |
| 3M | -11.3% | +4.1% | -15.5% | -12.7% |
| 6M | +35.1% | +3.9% | +31.1% | +32.7% |
| YTD | +90.5% | +9.0% | +81.5% | +83.8% |
| 1Y | +132.0% | +21.9% | +110.1% | +114.5% |
| 3Y | +463.3% | +281.8% | +181.5% | +231.2% |
| 5Y | +382.5% | +436.7% | -54.2% | +143.9% |
| 10Y | +837.6% | +151.5% | +686.1% | +383.4% |
| All | +837.6% | +151.9% | +685.8% | +383.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling