-56.9%
ACHR vs REGN
+45.3%
-102.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.4% | +4.1% | +0.2% |
| 7D | -5.1% | +14.4% | -19.5% | -6.5% |
| 30D | -12.7% | +28.1% | -40.8% | -15.7% |
| 3M | -22.4% | +22.5% | -44.9% | -24.1% |
| 6M | -28.6% | +31.6% | -60.2% | -29.6% |
| YTD | -45.2% | +21.0% | -66.3% | -45.3% |
| 1Y | -56.9% | +49.0% | -105.9% | -52.6% |
| All | -56.9% | +45.3% | -102.2% | -52.6% |
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