+34.6%
REGN vs GLXY
+2.7%
+31.9%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.3% | -1.7% |
| 7D | -6.0% | -8.9% | +3.0% | -5.7% |
| 30D | -0.4% | +19.9% | -20.2% | -1.0% |
| 3M | +32.0% | -20.0% | +52.0% | +32.3% |
| 6M | +3.0% | +10.5% | -7.5% | +1.9% |
| YTD | +3.2% | +7.9% | -4.7% | +1.4% |
| 1Y | +43.4% | -7.5% | +50.9% | +37.2% |
| All | +34.6% | +2.7% | +31.9% | +23.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling