+13.3%
ANET vs REGN
+43.8%
-30.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -3.0% | -7.8% | -11.5% |
| 7D | -13.6% | +10.3% | -23.9% | -11.3% |
| 30D | -26.1% | +22.2% | -48.3% | -23.0% |
| 3M | -19.3% | +17.6% | -36.9% | -16.5% |
| 6M | -6.5% | +28.9% | -35.4% | -0.4% |
| YTD | +21.5% | +17.4% | +4.0% | +30.6% |
| 1Y | +13.3% | +40.9% | -27.5% | +28.0% |
| All | +13.3% | +43.8% | -30.5% | +28.0% |
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