+3.2%
CDE vs REGN
+43.8%
-40.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.0% | +3.3% | +1.0% |
| 7D | +4.2% | +10.3% | -6.1% | +0.8% |
| 30D | -14.8% | +22.2% | -37.0% | -21.1% |
| 3M | -16.1% | +17.6% | -33.7% | -20.4% |
| 6M | -14.5% | +28.9% | -43.4% | -20.9% |
| YTD | -17.9% | +17.4% | -35.3% | -21.8% |
| 1Y | +3.2% | +40.9% | -37.7% | +1.3% |
| All | +3.2% | +43.8% | -40.6% | +1.3% |
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