+46.9%
GILD vs REGN
+41.0%
+5.9%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.3% | +0.8% |
| 7D | -0.6% | -4.3% | +3.7% | +0.8% |
| 30D | +12.0% | +23.2% | -11.2% | +2.9% |
| 3M | +27.8% | +17.4% | +10.4% | +19.4% |
| 6M | +30.5% | +29.0% | +1.5% | +16.5% |
| YTD | +40.4% | +19.6% | +20.8% | +29.3% |
| All | +46.9% | +41.0% | +5.9% | +30.1% |
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