+104.5%
TEVA vs GEN
+20.2%
+84.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.0% | -4.1% | -0.3% |
| 7D | +4.7% | +26.9% | -22.2% | +3.6% |
| 30D | +5.5% | +38.6% | -33.1% | +4.2% |
| 3M | +21.6% | +9.7% | +11.8% | +20.6% |
| 6M | +18.4% | +58.9% | -40.5% | +16.3% |
| YTD | +34.1% | +15.3% | +18.8% | +40.2% |
| 1Y | +104.5% | +21.8% | +82.8% | +111.7% |
| All | +104.5% | +20.2% | +84.4% | +111.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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