+15.5%
ABNB vs REGN
-4.3%
+19.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +1.8% |
| 7D | -6.5% | -5.6% | -0.9% | -5.4% |
| 30D | -5.5% | -2.0% | -3.5% | -5.2% |
| 3M | +30.0% | +28.0% | +2.1% | +24.7% |
| 6M | +27.6% | +1.2% | +26.4% | +26.9% |
| YTD | +25.4% | +1.6% | +23.8% | +24.5% |
| 1Y | +38.3% | +38.2% | +0.1% | +30.1% |
| 3Y | +15.5% | -5.4% | +20.9% | +19.3% |
| All | +15.5% | -4.3% | +19.8% | +19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 3y: compounded portfolio wealth divided by compounded REGN 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…
3y analysis · Full analysis span regression · 6 months rolling