+39.1%
RGEN vs GPC
+0.6%
+38.5%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -2.9% | -2.3% |
| 7D | -4.6% | -0.6% | -3.9% | -4.4% |
| 30D | +1.2% | +1.3% | -0.2% | +0.6% |
| 3M | +26.8% | +37.1% | -10.3% | +13.9% |
| 6M | +29.1% | +23.2% | +5.9% | +18.1% |
| YTD | +0.7% | +13.1% | -12.4% | -9.5% |
| 1Y | +39.1% | +0.9% | +38.2% | +29.5% |
| All | +39.1% | +0.6% | +38.5% | +29.5% |
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