+365.7%
ALAB vs GE
+146.8%
+218.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.7% | -6.3% | -6.5% |
| 7D | +3.2% | +1.2% | +2.0% | +2.5% |
| 30D | -13.6% | -9.5% | -4.1% | -7.5% |
| 3M | -16.6% | +4.1% | -20.7% | -18.9% |
| 6M | +142.3% | +3.9% | +138.4% | +132.5% |
| YTD | +73.6% | +9.0% | +64.6% | +59.5% |
| 1Y | +33.7% | +21.9% | +11.7% | +11.7% |
| All | +365.7% | +146.8% | +218.9% | +143.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling