-35.5%
PINS vs REGN
+45.3%
-80.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.4% | +8.6% | +3.6% |
| 7D | +1.4% | +14.4% | -13.0% | +3.5% |
| 30D | +5.8% | +28.1% | -22.3% | +9.8% |
| 3M | -17.0% | +22.5% | -39.5% | -14.1% |
| 6M | +1.8% | +31.6% | -29.8% | +6.2% |
| YTD | -18.0% | +21.0% | -39.1% | -16.6% |
| 1Y | -35.5% | +49.0% | -84.5% | -26.9% |
| All | -35.5% | +45.3% | -80.8% | -26.9% |
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