+27.1%
BABA vs GE
+277.7%
-250.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +1.1% |
| 7D | -4.8% | -1.6% | -3.2% | -4.5% |
| 30D | -11.9% | -11.6% | -0.3% | -10.2% |
| 3M | -9.3% | +3.0% | -12.3% | -10.1% |
| 6M | -14.2% | -0.5% | -13.7% | -15.1% |
| YTD | -22.0% | +9.7% | -31.8% | -24.0% |
| 1Y | -12.7% | +20.0% | -32.7% | -16.1% |
| All | +27.1% | +277.7% | -250.5% | -4.6% |
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