+24.4%
ALAB vs RGEN
+20.5%
+3.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.8% | +2.5% | +0.7% |
| 7D | -7.5% | -2.4% | -5.1% | -6.2% |
| 30D | -36.8% | +0.1% | -36.9% | -36.2% |
| 3M | -31.9% | +6.6% | -38.5% | -33.0% |
| 6M | +8.2% | +40.9% | -32.7% | -8.5% |
| YTD | +29.9% | +6.2% | +23.8% | +30.3% |
| 1Y | +24.4% | +19.4% | +5.0% | +23.6% |
| All | +24.4% | +20.5% | +3.9% | +23.6% |
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