+24.5%
ALAB vs GE
+8.3%
+16.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.7% | -7.2% | -5.8% |
| 7D | -24.9% | +9.4% | -34.3% | -28.6% |
| 30D | -38.4% | +7.5% | -45.9% | -40.9% |
| 3M | -38.3% | -12.5% | -25.7% | -34.3% |
| 6M | +10.9% | +17.8% | -6.8% | +3.4% |
| YTD | +34.2% | +7.4% | +26.8% | +27.2% |
| 1Y | +24.5% | +8.9% | +15.6% | +21.1% |
| All | +24.5% | +8.3% | +16.2% | +21.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling