+3.6%
REGN vs GLXY
+22.8%
-19.2%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.0% | +6.7% | -0.1% |
| 7D | -5.2% | +4.5% | -9.7% | -5.3% |
| 30D | +0.1% | +28.8% | -28.8% | -0.8% |
| 3M | +31.2% | -23.0% | +54.3% | +31.4% |
| 6M | +3.6% | +17.0% | -13.4% | +1.2% |
| All | +3.6% | +22.8% | -19.2% | +1.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling