-40.1%
GLXY vs RGEN
+39.8%
-79.9%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.0% | +2.3% | +4.0% |
| 7D | -14.6% | -1.9% | -12.7% | -13.7% |
| 30D | -36.2% | +3.7% | -39.9% | -36.4% |
| 3M | -30.1% | +8.8% | -38.9% | -31.7% |
| 6M | -56.1% | +38.0% | -94.1% | -61.6% |
| YTD | -38.9% | +5.9% | -44.8% | -40.9% |
| 1Y | -55.0% | +19.7% | -74.7% | -57.7% |
| All | -40.1% | +39.8% | -79.9% | -44.3% |
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 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