+209.9%
BKNG vs REGN
+108.4%
+101.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +0.8% |
| 7D | -10.7% | -6.0% | -4.7% | -9.8% |
| 30D | -18.1% | -0.4% | -17.8% | -18.1% |
| 3M | +8.5% | +32.0% | -23.5% | +4.0% |
| 6M | -0.1% | +3.0% | -3.1% | -0.8% |
| YTD | -18.2% | +3.2% | -21.4% | -19.0% |
| 1Y | -19.9% | +43.4% | -63.3% | -24.8% |
| 3Y | +41.6% | -3.6% | +45.2% | +39.6% |
| 5Y | +93.1% | +23.1% | +70.0% | +80.0% |
| All | +209.9% | +108.4% | +101.5% | +150.0% |
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 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