-19.9%
ACHR vs REGN
-4.3%
-15.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.5% | +3.9% | +2.8% |
| 7D | -2.3% | -5.6% | +3.3% | -0.9% |
| 30D | -11.3% | -2.0% | -9.3% | -10.9% |
| 3M | +5.3% | +28.0% | -22.7% | -1.2% |
| 6M | -13.2% | +1.2% | -14.4% | -13.3% |
| YTD | -25.8% | +1.6% | -27.4% | -26.0% |
| 1Y | -34.3% | +38.2% | -72.5% | -40.7% |
| 3Y | -19.9% | -5.4% | -14.6% | -17.6% |
| All | -19.9% | -4.3% | -15.6% | -17.6% |
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 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