+28.2%
BABA vs GE
+216.3%
-188.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +1.0% |
| 7D | -4.8% | -1.6% | -3.2% | -4.4% |
| 30D | -11.9% | -11.6% | -0.3% | -9.2% |
| 3M | -9.3% | +3.0% | -12.3% | -10.3% |
| 6M | -14.2% | -0.5% | -13.7% | -14.8% |
| YTD | -22.0% | +9.7% | -31.8% | -24.7% |
| 1Y | -12.7% | +20.0% | -32.7% | -17.7% |
| 3Y | +26.7% | +275.8% | -249.2% | -13.8% |
| 5Y | -29.3% | +429.1% | -458.4% | -57.1% |
| 10Y | +21.2% | +151.2% | -129.9% | -7.9% |
| All | +28.2% | +216.3% | -188.2% | -11.3% |
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