+13,507.3%
GOOGL vs GE
+264.6%
+13,242.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -1.5% |
| 7D | -2.3% | -1.6% | -0.7% | -1.8% |
| 30D | -6.6% | -11.6% | +5.0% | -2.8% |
| 3M | -8.9% | +3.0% | -12.0% | -10.1% |
| 6M | +11.9% | -0.5% | +12.4% | +11.2% |
| YTD | +8.3% | +9.7% | -1.4% | +3.9% |
| 1Y | +46.2% | +20.0% | +26.2% | +35.8% |
| 3Y | +151.9% | +275.8% | -124.0% | +56.7% |
| 5Y | +137.7% | +429.1% | -291.4% | +29.5% |
| 10Y | +757.6% | +151.2% | +606.4% | +462.1% |
| All | +13,507.3% | +264.6% | +13,242.7% | +7,763.6% |
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 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