+9,656.7%
INTC vs GE
+2,929.0%
+6,727.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.5% | +1.4% | -0.4% |
| 7D | +17.1% | +5.1% | +12.0% | +14.5% |
| 30D | -40.5% | +7.6% | -48.0% | -42.3% |
| 3M | -39.4% | -9.3% | -30.1% | -36.4% |
| 6M | -49.3% | +11.5% | -60.8% | -52.0% |
| YTD | +65.9% | +7.9% | +58.0% | +58.7% |
| 1Y | +61.5% | +7.6% | +53.9% | +54.3% |
| 3Y | +59.6% | +265.9% | -206.3% | -17.1% |
| 5Y | +31.2% | +405.9% | -374.8% | -42.9% |
| 10Y | +116.6% | +149.6% | -33.0% | +15.5% |
| All | +9,656.7% | +2,929.0% | +6,727.6% | +833.9% |
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