+397.0%
TSM vs GE
+282.6%
+114.4%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.1% | +1.8% | +2.3% |
| 7D | +2.7% | -1.6% | +4.3% | +3.6% |
| 30D | +3.6% | -11.6% | +15.2% | +10.1% |
| 3M | -3.4% | +3.0% | -6.4% | -5.6% |
| 6M | +20.6% | -0.5% | +21.1% | +19.3% |
| YTD | +41.9% | +9.7% | +32.1% | +32.6% |
| 1Y | +84.4% | +20.0% | +64.3% | +63.6% |
| All | +397.0% | +282.6% | +114.4% | +138.7% |
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