+521.8%
GLW vs GE
+162.3%
+359.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.6% |
| 7D | -11.1% | +5.4% | -16.5% | -12.8% |
| 30D | -28.4% | +9.6% | -38.1% | -31.0% |
| 3M | -28.8% | -7.7% | -21.1% | -26.4% |
| 6M | -39.8% | +14.0% | -53.8% | -42.9% |
| YTD | +28.7% | +10.2% | +18.6% | +23.8% |
| 1Y | +27.7% | +8.9% | +18.8% | +23.2% |
| 3Y | +331.3% | +273.7% | +57.7% | +156.7% |
| 5Y | +233.4% | +410.2% | -176.8% | +72.1% |
| 10Y | +521.8% | +157.4% | +364.3% | +209.0% |
| All | +521.8% | +162.3% | +359.5% | +209.0% |
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