+171.2%
INTC vs REGN
-4.3%
+175.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.5% | +4.1% | +2.9% |
| 7D | +7.5% | -5.6% | +13.0% | +8.8% |
| 30D | +2.0% | -2.0% | +3.9% | +2.2% |
| 3M | -12.0% | +28.0% | -39.9% | -17.8% |
| 6M | +114.5% | +1.2% | +113.4% | +113.2% |
| YTD | +179.0% | +1.6% | +177.3% | +176.9% |
| 1Y | +318.3% | +38.2% | +280.0% | +273.4% |
| 3Y | +171.2% | -5.4% | +176.6% | +182.7% |
| All | +171.2% | -4.3% | +175.5% | +182.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling