+13,634.3%
TSM vs GE
+472.2%
+13,162.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.1% | +1.8% | +2.3% |
| 7D | +2.7% | -1.6% | +4.3% | +3.5% |
| 30D | +3.6% | -11.6% | +15.2% | +9.8% |
| 3M | -3.4% | +3.0% | -6.4% | -5.4% |
| 6M | +20.6% | -0.5% | +21.1% | +19.5% |
| YTD | +41.9% | +9.7% | +32.1% | +33.5% |
| 1Y | +84.4% | +20.0% | +64.3% | +65.6% |
| 3Y | +380.2% | +275.8% | +104.4% | +140.4% |
| 5Y | +275.3% | +429.1% | -153.7% | +54.6% |
| 10Y | +1,751.4% | +151.2% | +1,600.2% | +865.2% |
| All | +13,634.3% | +472.2% | +13,162.2% | +2,196.1% |
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