+61.5%
INTC vs GE
+7.0%
+54.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.5% | +1.4% | -0.1% |
| 7D | +17.1% | +5.1% | +12.0% | +14.1% |
| 30D | -40.5% | +7.6% | -48.0% | -42.3% |
| 3M | -39.4% | -9.3% | -30.1% | -36.2% |
| 6M | -49.3% | +11.5% | -60.8% | -52.2% |
| YTD | +65.9% | +7.9% | +58.0% | +55.7% |
| 1Y | +61.5% | +7.6% | +53.9% | +55.5% |
| All | +61.5% | +7.0% | +54.5% | +55.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling