+245.7%
TSM vs GE
+381.1%
-135.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.8% | -0.3% | +1.5% |
| 7D | -2.5% | +6.3% | -8.8% | -5.3% |
| 30D | -14.3% | +8.9% | -23.1% | -18.0% |
| 3M | -7.2% | -9.2% | +2.0% | -2.9% |
| 6M | -5.1% | +13.2% | -18.4% | -12.2% |
| YTD | +28.9% | +9.4% | +19.5% | +20.5% |
| 1Y | +37.1% | +9.8% | +27.3% | +27.7% |
| 3Y | +341.5% | +278.2% | +63.3% | +107.3% |
| 5Y | +245.7% | +396.0% | -150.3% | +29.0% |
| All | +245.7% | +381.1% | -135.5% | +29.0% |
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