+179.4%
INTC vs GE
+282.5%
-103.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.7% | +9.7% | +9.4% |
| 7D | +17.4% | +1.2% | +16.3% | +16.7% |
| 30D | +2.8% | -9.5% | +12.3% | +7.9% |
| 3M | -5.3% | +4.1% | -9.4% | -7.5% |
| 6M | +140.6% | +3.9% | +136.7% | +132.9% |
| YTD | +183.1% | +9.0% | +174.1% | +166.4% |
| 1Y | +326.8% | +21.9% | +304.8% | +278.3% |
| 3Y | +179.4% | +281.8% | -102.3% | +56.0% |
| All | +179.4% | +282.5% | -103.1% | +56.0% |
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