+257.6%
ALAB vs GE
+144.9%
+112.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.9% | -2.8% |
| 7D | +16.3% | +2.7% | +13.7% | +14.4% |
| 30D | -26.1% | +8.1% | -34.2% | -29.8% |
| 3M | -31.3% | -7.9% | -23.4% | -27.0% |
| 6M | -1.0% | +12.9% | -13.9% | -8.9% |
| YTD | +33.3% | +8.2% | +25.2% | +23.9% |
| 1Y | +53.5% | +9.7% | +43.9% | +40.4% |
| All | +257.6% | +144.9% | +112.7% | +89.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling