+155.3%
HBAN vs REGN
+105.3%
+50.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.0% |
| 7D | -1.0% | -5.6% | +4.6% | 0.0% |
| 30D | -5.6% | -2.0% | -3.6% | -5.4% |
| 3M | -1.1% | +28.0% | -29.1% | -5.5% |
| 6M | +9.9% | +1.2% | +8.7% | +9.2% |
| YTD | -0.9% | +1.6% | -2.6% | -1.8% |
| 1Y | -1.4% | +38.2% | -39.6% | -7.7% |
| 3Y | +78.2% | -5.4% | +83.6% | +75.9% |
| 5Y | +37.0% | +21.3% | +15.7% | +28.9% |
| All | +155.3% | +105.3% | +50.0% | +106.5% |
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