+7,334.1%
ADBE vs REGN
+3,539.8%
+3,794.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.8% | -0.6% | -2.1% |
| 7D | -12.9% | -6.0% | -7.0% | -12.0% |
| 30D | -5.6% | -0.4% | -5.3% | -5.6% |
| 3M | +6.6% | +32.0% | -25.4% | +1.9% |
| 6M | -9.6% | +3.0% | -12.6% | -10.4% |
| YTD | -28.9% | +3.2% | -32.1% | -29.7% |
| 1Y | -28.9% | +43.4% | -72.4% | -33.7% |
| 3Y | -55.6% | -3.6% | -52.0% | -56.3% |
| 5Y | -62.2% | +23.1% | -85.3% | -64.5% |
| 10Y | +150.4% | +108.3% | +42.1% | +112.7% |
| All | +7,334.1% | +3,539.8% | +3,794.3% | +2,067.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling