-27.8%
PINS vs REGN
-0.8%
-27.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.1% | +0.8% | -1.2% |
| 7D | -5.2% | -1.6% | -3.6% | -5.1% |
| 30D | -14.9% | +3.4% | -18.4% | -15.1% |
| 3M | -8.4% | +32.7% | -41.1% | -9.7% |
| 6M | +0.6% | +6.9% | -6.3% | +0.3% |
| YTD | -22.2% | +5.4% | -27.6% | -22.6% |
| 1Y | -46.9% | +45.8% | -92.8% | -49.8% |
| All | -27.8% | -0.8% | -27.0% | -30.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling