+23.5%
INTC vs GE
+394.2%
-370.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.5% |
| 7D | -4.0% | +5.4% | -9.4% | -6.5% |
| 30D | -44.5% | +9.6% | -54.1% | -47.0% |
| 3M | -40.4% | -7.7% | -32.7% | -37.8% |
| 6M | -53.5% | +14.0% | -67.5% | -56.8% |
| YTD | +57.5% | +10.2% | +47.4% | +47.7% |
| 1Y | +51.2% | +8.9% | +42.3% | +42.3% |
| 3Y | +51.6% | +273.7% | -222.1% | -28.5% |
| 5Y | +23.5% | +410.2% | -386.7% | -54.4% |
| All | +23.5% | +394.2% | -370.7% | -54.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling