-47.2%
GLXY vs RGEN
+8.1%
-55.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.8% | -6.0% | -5.6% |
| 7D | +5.3% | -3.3% | +8.6% | +7.1% |
| 30D | -19.8% | -5.8% | -14.0% | -16.6% |
| 3M | -31.4% | +0.2% | -31.5% | -30.7% |
| 6M | -53.3% | +56.8% | -110.1% | -63.5% |
| YTD | -35.7% | +2.4% | -38.1% | -30.6% |
| 1Y | -47.2% | +11.4% | -58.7% | -46.9% |
| All | -47.2% | +8.1% | -55.3% | -46.9% |
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