-88.2%
CDE vs REGN
+3,485.7%
-3,573.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.7% | +1.3% |
| 7D | -3.1% | -5.6% | +2.5% | -2.7% |
| 30D | +9.5% | -2.0% | +11.4% | +9.6% |
| 3M | +25.5% | +28.0% | -2.5% | +23.4% |
| 6M | -7.9% | +1.2% | -9.0% | -8.0% |
| YTD | +15.6% | +1.6% | +13.9% | +15.4% |
| 1Y | +34.0% | +38.2% | -4.2% | +30.9% |
| 3Y | +791.9% | -5.4% | +797.3% | +789.9% |
| 5Y | +197.7% | +21.3% | +176.5% | +191.4% |
| 10Y | +55.0% | +105.2% | -50.2% | +45.8% |
| All | -88.2% | +3,485.7% | -3,573.9% | -91.4% |
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