+795.1%
BKNG vs REGN
+11,986.7%
-11,191.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +0.9% |
| 7D | -10.7% | -6.0% | -4.7% | -9.5% |
| 30D | -18.1% | -0.4% | -17.8% | -18.0% |
| 3M | +8.5% | +32.0% | -23.5% | +2.2% |
| 6M | -0.1% | +3.0% | -3.1% | -1.1% |
| YTD | -18.2% | +3.2% | -21.4% | -19.2% |
| 1Y | -19.9% | +43.4% | -63.3% | -26.7% |
| 3Y | +41.6% | -3.6% | +45.2% | +38.4% |
| 5Y | +93.1% | +23.1% | +70.0% | +75.8% |
| 10Y | +214.8% | +108.3% | +106.5% | +142.2% |
| All | +795.1% | +11,986.7% | -11,191.6% | +34.0% |
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 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