+95.2%
CNC vs REGN
+105.3%
-10.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.0% | +1.9% |
| 7D | -0.9% | -5.6% | +4.7% | +0.3% |
| 30D | -1.0% | -2.0% | +1.0% | -0.6% |
| 3M | +4.5% | +28.0% | -23.4% | -1.3% |
| 6M | +85.2% | +1.2% | +84.1% | +83.7% |
| YTD | +61.4% | +1.6% | +59.8% | +59.6% |
| 1Y | +94.9% | +38.2% | +56.7% | +78.3% |
| 3Y | 0.0% | -5.4% | +5.4% | -1.2% |
| 5Y | +11.2% | +21.3% | -10.1% | +1.1% |
| All | +95.2% | +105.3% | -10.0% | +62.8% |
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