+10,545.1%
LIN vs REGN
+7,165.5%
+3,379.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.8% |
| 7D | -2.1% | +4.2% | -6.3% | -2.4% |
| 30D | -2.4% | +7.8% | -10.2% | -3.0% |
| 3M | -5.6% | +31.8% | -37.4% | -7.5% |
| 6M | -3.4% | +5.4% | -8.8% | -3.9% |
| YTD | +13.1% | +7.7% | +5.5% | +12.2% |
| 1Y | +2.5% | +46.7% | -44.2% | -0.7% |
| 3Y | +27.6% | +0.5% | +27.1% | +26.4% |
| 5Y | +63.0% | +22.9% | +40.1% | +58.4% |
| 10Y | +359.3% | +115.0% | +244.3% | +324.5% |
| All | +10,545.1% | +7,165.5% | +3,379.6% | +6,826.1% |
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