-36.1%
HOOD vs REGN
+45.3%
-81.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.4% | +6.4% | +2.0% |
| 7D | -4.4% | +14.4% | -18.8% | -4.6% |
| 30D | -23.4% | +28.1% | -51.5% | -24.5% |
| 3M | -6.5% | +22.5% | -29.0% | -6.8% |
| 6M | +14.2% | +31.6% | -17.4% | +14.8% |
| YTD | -22.7% | +21.0% | -43.8% | -21.8% |
| 1Y | -36.1% | +49.0% | -85.1% | -22.7% |
| All | -36.1% | +45.3% | -81.4% | -22.7% |
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