+49.0%
REGN vs GLXY
-57.6%
+106.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -17.0% | +12.6% | -4.2% |
| 7D | +14.4% | -26.8% | +41.3% | +14.7% |
| 30D | +28.1% | -38.3% | +66.4% | +28.8% |
| 3M | +22.5% | -36.9% | +59.4% | +23.1% |
| 6M | +31.6% | -52.1% | +83.7% | +32.7% |
| YTD | +21.0% | -37.5% | +58.6% | +20.8% |
| 1Y | +49.0% | -55.2% | +104.1% | +46.4% |
| All | +49.0% | -57.6% | +106.6% | +46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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