+150.5%
GOOGL vs GE
+282.5%
-132.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.6% | +0.2% |
| 7D | +1.1% | +1.2% | -0.1% | +0.7% |
| 30D | -4.4% | -9.5% | +5.1% | -1.6% |
| 3M | -6.8% | +4.1% | -10.9% | -8.2% |
| 6M | +13.6% | +3.9% | +9.6% | +11.3% |
| YTD | +8.3% | +9.0% | -0.7% | +4.3% |
| 1Y | +44.9% | +21.9% | +23.0% | +34.7% |
| 3Y | +150.5% | +281.8% | -131.3% | +54.6% |
| All | +150.5% | +282.5% | -132.1% | +54.6% |
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