-33.2%
KWEB vs REGN
+43.8%
-77.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.0% | +4.8% | +2.0% |
| 7D | +8.6% | +10.3% | -1.6% | +7.5% |
| 30D | +0.9% | +22.2% | -21.3% | -1.3% |
| 3M | -13.2% | +17.6% | -30.9% | -14.7% |
| 6M | -13.2% | +28.9% | -42.1% | -15.1% |
| YTD | -27.3% | +17.4% | -44.7% | -29.0% |
| 1Y | -33.2% | +40.9% | -74.1% | -33.8% |
| All | -33.2% | +43.8% | -77.0% | -33.8% |
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