+249.6%
ALAB vs RGEN
-10.0%
+259.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +3.1% | +10.6% | +12.6% |
| 7D | -5.6% | +3.5% | -9.0% | -6.2% |
| 30D | -36.6% | +2.9% | -39.5% | -36.8% |
| 3M | -35.1% | +9.2% | -44.3% | -37.1% |
| 6M | +8.5% | +44.9% | -36.4% | -7.7% |
| YTD | +30.4% | +9.2% | +21.2% | +23.5% |
| 1Y | +31.0% | +25.3% | +5.8% | +18.0% |
| All | +249.6% | -10.0% | +259.6% | +155.7% |
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