+12,377.6%
TSM vs GE
+470.3%
+11,907.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.8% | -0.3% | +1.6% |
| 7D | -2.5% | +6.3% | -8.8% | -5.2% |
| 30D | -14.3% | +8.9% | -23.1% | -17.9% |
| 3M | -7.2% | -9.2% | +2.0% | -3.2% |
| 6M | -5.1% | +13.2% | -18.4% | -11.7% |
| YTD | +28.9% | +9.4% | +19.5% | +21.2% |
| 1Y | +37.1% | +9.8% | +27.3% | +28.4% |
| 3Y | +341.5% | +278.2% | +63.3% | +120.3% |
| 5Y | +245.7% | +396.0% | -150.3% | +47.3% |
| 10Y | +1,502.2% | +162.4% | +1,339.9% | +710.6% |
| All | +12,377.6% | +470.3% | +11,907.2% | +1,984.5% |
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