+50.8%
CDE vs REGN
+46.5%
+4.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.9% | 0.0% | -1.4% |
| 7D | +0.5% | +4.2% | -3.7% | -0.6% |
| 30D | +21.9% | +7.8% | +14.0% | +19.7% |
| 3M | +14.9% | +31.8% | -16.9% | +7.3% |
| 6M | -10.5% | +5.4% | -15.9% | -12.0% |
| YTD | +19.3% | +7.7% | +11.6% | +16.8% |
| 1Y | +50.8% | +46.7% | +4.1% | +53.3% |
| All | +50.8% | +46.5% | +4.3% | +53.3% |
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