-21.9%
PINS vs REGN
+127.7%
-149.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +1.9% |
| 7D | -6.6% | -5.6% | -1.0% | -5.1% |
| 30D | -16.8% | -2.0% | -14.9% | -16.4% |
| 3M | -11.4% | +28.0% | -39.3% | -17.6% |
| 6M | -1.7% | +1.2% | -2.9% | -2.7% |
| YTD | -26.4% | +1.6% | -28.1% | -27.8% |
| 1Y | -45.5% | +38.2% | -83.8% | -52.5% |
| 3Y | -31.7% | -5.4% | -26.4% | -33.7% |
| 5Y | -64.9% | +21.3% | -86.2% | -70.6% |
| All | -21.9% | +127.7% | -149.7% | -50.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling