+289.3%
INTC vs REGN
+46.5%
+242.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.9% | +6.4% | +4.6% |
| 7D | +7.1% | +4.2% | +2.9% | +6.7% |
| 30D | -5.2% | +7.8% | -13.0% | -5.9% |
| 3M | -14.3% | +31.8% | -46.1% | -16.9% |
| 6M | +110.2% | +5.4% | +104.8% | +114.0% |
| YTD | +159.6% | +7.7% | +152.0% | +162.5% |
| 1Y | +289.3% | +46.7% | +242.6% | +250.5% |
| All | +289.3% | +46.5% | +242.8% | +250.5% |
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 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