+5,706.3%
ANET vs REGN
+152.7%
+5,553.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.5% | +7.1% | +6.0% |
| 7D | +3.0% | -5.6% | +8.6% | +4.6% |
| 30D | -5.2% | -2.0% | -3.2% | -4.9% |
| 3M | +27.6% | +28.0% | -0.3% | +18.6% |
| 6M | +44.4% | +1.2% | +43.2% | +42.5% |
| YTD | +52.3% | +1.6% | +50.7% | +49.7% |
| 1Y | +30.4% | +38.2% | -7.8% | +16.0% |
| 3Y | +313.3% | -5.4% | +318.6% | +302.7% |
| 5Y | +810.0% | +21.3% | +788.7% | +693.2% |
| 10Y | +3,903.8% | +105.2% | +3,798.6% | +2,655.0% |
| All | +5,706.3% | +152.7% | +5,553.6% | +2,785.7% |
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