+13,469.6%
INTU vs REGN
+5,939.0%
+7,530.5%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.2% | -1.5% |
| 7D | -8.5% | -5.2% | -3.2% | -7.8% |
| 30D | -6.1% | +0.1% | -6.2% | -6.1% |
| 3M | +7.3% | +31.2% | -23.9% | +3.3% |
| 6M | -33.2% | +3.6% | -36.8% | -33.8% |
| YTD | -52.2% | +5.0% | -57.2% | -52.7% |
| 1Y | -52.7% | +45.9% | -98.5% | -55.5% |
| 3Y | -41.6% | -1.9% | -39.8% | -42.6% |
| 5Y | -42.6% | +26.2% | -68.8% | -45.8% |
| 10Y | +211.0% | +112.1% | +99.0% | +169.2% |
| All | +13,469.6% | +5,939.0% | +7,530.5% | +5,743.5% |
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 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