+116.0%
INTC vs GE
+422.6%
-306.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.8% | +4.5% | +3.2% |
| 7D | +18.0% | -1.2% | +19.2% | +18.7% |
| 30D | +8.9% | -11.3% | +20.2% | +15.6% |
| 3M | -1.6% | -1.4% | -0.2% | -1.2% |
| 6M | +133.1% | +1.2% | +131.9% | +129.0% |
| YTD | +187.9% | +5.9% | +182.0% | +175.1% |
| 1Y | +334.7% | +18.4% | +316.3% | +290.9% |
| 3Y | +184.2% | +271.0% | -86.8% | +37.5% |
| 5Y | +116.0% | +417.9% | -301.9% | -20.6% |
| All | +116.0% | +422.6% | -306.6% | -20.6% |
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 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