+18.6%
GLXY vs RGEN
+35.8%
-17.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.6% | +2.2% | +2.5% |
| 7D | +15.5% | -0.9% | +16.3% | +15.7% |
| 30D | +34.1% | +2.8% | +31.3% | +33.3% |
| 3M | -11.3% | +34.5% | -45.8% | -21.9% |
| 6M | +31.6% | +40.5% | -8.9% | +11.8% |
| YTD | +21.0% | +2.8% | +18.1% | +18.1% |
| 1Y | +11.7% | +39.6% | -27.9% | +4.8% |
| All | +18.6% | +35.8% | -17.2% | +11.3% |
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