+11,453.7%
GOOGL vs GE
+266.0%
+11,187.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.5% |
| 7D | +2.6% | +5.4% | -2.8% | +0.9% |
| 30D | -18.3% | +9.6% | -27.9% | -21.0% |
| 3M | -19.6% | -7.7% | -11.9% | -17.9% |
| 6M | -28.2% | +14.0% | -42.2% | -31.8% |
| YTD | -8.0% | +10.2% | -18.2% | -12.3% |
| 1Y | -0.7% | +8.9% | -9.6% | -5.1% |
| 3Y | +118.8% | +273.7% | -154.8% | +35.8% |
| 5Y | +98.9% | +410.2% | -311.4% | +9.4% |
| 10Y | +643.6% | +157.4% | +486.2% | +380.8% |
| All | +11,453.7% | +266.0% | +11,187.7% | +6,540.1% |
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