+3,093.2%
GLW vs GE
+2,859.3%
+234.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.7% | -0.1% | +1.2% |
| 7D | -13.9% | +7.1% | -21.0% | -16.8% |
| 30D | -35.0% | +6.5% | -41.5% | -37.1% |
| 3M | -32.4% | -13.6% | -18.8% | -27.2% |
| 6M | -41.3% | +6.0% | -47.3% | -43.3% |
| YTD | +21.8% | +5.4% | +16.5% | +18.1% |
| 1Y | +21.8% | +6.5% | +15.4% | +17.2% |
| 3Y | +307.7% | +268.6% | +39.1% | +102.1% |
| 5Y | +213.7% | +389.0% | -175.3% | +30.7% |
| 10Y | +509.3% | +163.3% | +345.9% | +203.5% |
| All | +3,093.2% | +2,859.3% | +234.0% | +291.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling