+11,771.3%
INTC vs REGN
+3,539.8%
+8,231.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.8% | -3.8% | -5.3% |
| 7D | +9.4% | -6.0% | +15.4% | +10.3% |
| 30D | +2.7% | -0.4% | +3.0% | +2.6% |
| 3M | -6.3% | +32.0% | -38.3% | -9.8% |
| 6M | +114.5% | +3.0% | +111.4% | +112.5% |
| YTD | +171.9% | +3.2% | +168.7% | +169.5% |
| 1Y | +305.0% | +43.4% | +261.6% | +283.9% |
| 3Y | +168.3% | -3.6% | +171.9% | +166.0% |
| 5Y | +102.3% | +23.1% | +79.2% | +93.1% |
| 10Y | +249.4% | +108.3% | +141.1% | +207.7% |
| All | +11,771.3% | +3,539.8% | +8,231.6% | +5,417.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling