+400.4%
ALAB vs RGEN
-15.7%
+416.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.2% | +10.9% | +10.2% |
| 7D | +7.2% | -4.9% | +12.1% | +9.1% |
| 30D | -2.5% | +5.7% | -8.2% | -4.5% |
| 3M | -13.3% | +32.4% | -45.7% | -23.4% |
| 6M | +172.8% | +33.2% | +139.6% | +137.6% |
| YTD | +86.6% | +2.3% | +84.3% | +80.9% |
| 1Y | +65.2% | +39.0% | +26.2% | +42.2% |
| All | +400.4% | -15.7% | +416.1% | +274.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling