+207.4%
ALAB vs GE
+138.5%
+68.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.7% | +3.6% | +4.3% |
| 7D | -26.3% | +7.1% | -33.4% | -29.7% |
| 30D | -50.1% | +6.5% | -56.6% | -52.2% |
| 3M | -42.5% | -13.6% | -28.9% | -36.2% |
| 6M | -10.8% | +6.0% | -16.8% | -14.4% |
| YTD | +14.6% | +5.4% | +9.3% | +8.3% |
| 1Y | +17.1% | +6.5% | +10.7% | +9.5% |
| All | +207.4% | +138.5% | +68.9% | +65.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling