+22.3%
BABA vs GE
+195.8%
-173.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.5% | +7.1% | +3.8% |
| 7D | +8.6% | +0.5% | +8.0% | +8.4% |
| 30D | -1.1% | +1.7% | -2.8% | -1.6% |
| 3M | -15.9% | -17.3% | +1.4% | -12.1% |
| 6M | -17.5% | +10.1% | -27.6% | -20.1% |
| YTD | -25.6% | +2.6% | -28.2% | -27.0% |
| 1Y | -33.8% | +3.7% | -37.5% | -35.4% |
| 3Y | +34.6% | +268.3% | -233.7% | -8.1% |
| 5Y | -27.7% | +376.2% | -403.8% | -54.9% |
| 10Y | +17.7% | +156.4% | -138.7% | -13.4% |
| All | +22.3% | +195.8% | -173.5% | -14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling