+32.6%
REGN vs GLXY
+3.8%
+28.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -1.5% |
| 7D | -5.6% | -7.3% | +1.7% | -5.4% |
| 30D | -2.0% | +15.7% | -17.7% | -2.5% |
| 3M | +28.0% | -26.7% | +54.6% | +28.7% |
| 6M | +1.2% | +13.7% | -12.5% | 0.0% |
| YTD | +1.6% | +9.1% | -7.5% | -0.1% |
| 1Y | +38.2% | -15.5% | +53.7% | +33.6% |
| All | +32.6% | +3.8% | +28.7% | +22.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling