+11,546.4%
LIN vs REGN
+8,249.3%
+3,297.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.7% |
| 7D | +0.2% | +5.3% | -5.1% | -0.1% |
| 30D | +6.2% | +26.3% | -20.1% | +4.3% |
| 3M | +9.3% | +19.3% | -10.0% | +7.8% |
| 6M | +4.4% | +31.8% | -27.5% | +2.1% |
| YTD | +23.7% | +23.7% | 0.0% | +21.5% |
| 1Y | +23.5% | +40.2% | -16.8% | +20.0% |
| 3Y | +35.8% | +20.2% | +15.6% | +32.7% |
| 5Y | +65.9% | +52.1% | +13.8% | +58.7% |
| 10Y | +423.1% | +128.7% | +294.4% | +381.0% |
| All | +11,546.4% | +8,249.3% | +3,297.1% | +7,394.5% |
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