+276.1%
EBAY vs REGN
+105.3%
+170.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.5% | +4.1% | +2.9% |
| 7D | +4.2% | -5.6% | +9.8% | +5.4% |
| 30D | +5.6% | -2.0% | +7.6% | +6.0% |
| 3M | -1.4% | +28.0% | -29.4% | -6.3% |
| 6M | +18.2% | +1.2% | +17.1% | +17.4% |
| YTD | +24.8% | +1.6% | +23.2% | +23.5% |
| 1Y | +18.0% | +38.2% | -20.2% | +8.9% |
| 3Y | +160.3% | -5.4% | +165.6% | +157.2% |
| 5Y | +62.1% | +21.3% | +40.9% | +48.6% |
| All | +276.1% | +105.3% | +170.8% | +199.6% |
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