+365.7%
ALAB vs RGEN
-15.2%
+380.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.6% | -7.5% | -7.1% |
| 7D | +3.2% | -0.9% | +4.1% | +3.4% |
| 30D | -13.6% | +2.8% | -16.4% | -14.5% |
| 3M | -16.6% | +34.5% | -51.1% | -26.9% |
| 6M | +142.3% | +40.5% | +101.9% | +106.6% |
| YTD | +73.6% | +2.8% | +70.8% | +68.0% |
| 1Y | +33.7% | +39.6% | -6.0% | +15.2% |
| All | +365.7% | -15.2% | +380.9% | +247.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling