+151.4%
ADBE vs REGN
+105.3%
+46.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +1.8% |
| 7D | -5.4% | -5.6% | +0.2% | -3.7% |
| 30D | -2.5% | -2.0% | -0.6% | -2.0% |
| 3M | +15.3% | +28.0% | -12.7% | +7.1% |
| 6M | -7.8% | +1.2% | -9.0% | -8.9% |
| YTD | -27.9% | +1.6% | -29.6% | -29.1% |
| 1Y | -28.0% | +38.2% | -66.3% | -36.4% |
| 3Y | -55.3% | -5.4% | -50.0% | -56.2% |
| 5Y | -61.7% | +21.3% | -83.0% | -66.5% |
| All | +151.4% | +105.3% | +46.2% | +83.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling