+212.6%
GLW vs GE
+386.1%
-173.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.7% | -0.1% | +1.3% |
| 7D | -13.9% | +7.1% | -21.0% | -16.7% |
| 30D | -35.0% | +6.5% | -41.5% | -37.0% |
| 3M | -32.4% | -13.6% | -18.8% | -27.4% |
| 6M | -41.3% | +6.0% | -47.3% | -43.1% |
| YTD | +21.8% | +5.4% | +16.5% | +18.5% |
| 1Y | +21.8% | +6.5% | +15.4% | +17.9% |
| 3Y | +307.7% | +268.6% | +39.1% | +121.2% |
| All | +212.6% | +386.1% | -173.4% | +36.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling