+400.4%
ALAB vs GE
+148.4%
+252.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.1% | +8.7% | +9.0% |
| 7D | +7.2% | -1.6% | +8.8% | +8.5% |
| 30D | -2.5% | -11.6% | +9.0% | +5.9% |
| 3M | -13.3% | +3.0% | -16.3% | -15.2% |
| 6M | +172.8% | -0.5% | +173.4% | +170.3% |
| YTD | +86.6% | +9.7% | +76.8% | +70.6% |
| 1Y | +65.2% | +20.0% | +45.1% | +39.7% |
| All | +400.4% | +148.4% | +252.0% | +160.2% |
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