+21.3%
RGEN vs GPC
+6.5%
+14.8%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.8% | -0.5% |
| 7D | -3.5% | +4.1% | -7.6% | -4.7% |
| 30D | -6.0% | +0.1% | -6.1% | -6.2% |
| 3M | +19.0% | -3.9% | +22.9% | +19.9% |
| 6M | +50.7% | +24.4% | +26.4% | +38.5% |
| YTD | +8.8% | +5.7% | +3.1% | -1.9% |
| 1Y | +21.3% | +6.8% | +14.5% | +9.1% |
| All | +21.3% | +6.5% | +14.8% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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