+24.5%
ALAB vs RGEN
+19.5%
+5.0%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.4% | -4.4% |
| 7D | -24.9% | -3.5% | -21.4% | -23.9% |
| 30D | -38.4% | -6.0% | -32.4% | -37.4% |
| 3M | -38.3% | +19.0% | -57.2% | -41.9% |
| 6M | +10.9% | +50.7% | -39.8% | -10.4% |
| YTD | +34.2% | +8.8% | +25.5% | +33.3% |
| 1Y | +24.5% | +21.3% | +3.2% | +17.4% |
| All | +24.5% | +19.5% | +5.0% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 1y: compounded portfolio wealth divided by compounded RGEN 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…
1y analysis · Full analysis span regression · 6 months rolling