-32.4%
ACHR vs REGN
+46.5%
-78.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.7% |
| 7D | -0.7% | +4.2% | -4.9% | -1.1% |
| 30D | +9.8% | +7.8% | +2.0% | +9.3% |
| 3M | -10.5% | +31.8% | -42.3% | -11.7% |
| 6M | -15.5% | +5.4% | -20.9% | -15.4% |
| YTD | -24.1% | +7.7% | -31.7% | -23.7% |
| 1Y | -32.4% | +46.7% | -79.1% | -28.5% |
| All | -32.4% | +46.5% | -78.9% | -28.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling