+15,172.7%
INTC vs GE
+2,981.6%
+12,191.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.1% | +3.4% | +4.0% |
| 7D | +7.1% | -1.6% | +8.7% | +7.9% |
| 30D | -5.2% | -11.6% | +6.4% | +0.4% |
| 3M | -14.3% | +3.0% | -17.3% | -15.9% |
| 6M | +110.2% | -0.5% | +110.7% | +109.3% |
| YTD | +159.6% | +9.7% | +149.9% | +145.7% |
| 1Y | +289.3% | +20.0% | +269.2% | +252.1% |
| 3Y | +166.1% | +275.8% | -109.8% | +35.6% |
| 5Y | +94.4% | +429.1% | -334.7% | -17.8% |
| 10Y | +227.7% | +151.2% | +76.5% | +73.8% |
| All | +15,172.7% | +2,981.6% | +12,191.1% | +1,345.9% |
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