-36.4%
GLXY vs RGEN
+44.2%
-80.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.1% | +3.1% | +4.9% |
| 7D | -0.5% | +3.5% | -4.0% | -1.7% |
| 30D | -28.6% | +2.9% | -31.5% | -28.8% |
| 3M | -28.1% | +9.2% | -37.2% | -30.0% |
| 6M | -52.0% | +44.9% | -96.9% | -58.9% |
| YTD | -35.1% | +9.2% | -44.3% | -38.0% |
| 1Y | -54.0% | +25.3% | -79.3% | -57.5% |
| All | -36.4% | +44.2% | -80.6% | -41.6% |
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 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