+339.2%
GLW vs GE
+267.3%
+71.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.6% | -4.5% |
| 7D | +7.7% | +2.7% | +5.1% | +6.4% |
| 30D | -18.8% | +8.1% | -26.9% | -21.9% |
| 3M | -27.7% | -7.9% | -19.9% | -24.7% |
| 6M | -44.4% | +12.9% | -57.3% | -47.6% |
| YTD | +31.3% | +8.2% | +23.1% | +26.3% |
| 1Y | +40.0% | +9.7% | +30.4% | +33.8% |
| 3Y | +339.2% | +266.1% | +73.1% | +172.3% |
| All | +339.2% | +267.3% | +71.9% | +172.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling