-66.8%
PINS vs REGN
+21.6%
-88.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.9% | -9.2% |
| 7D | -13.9% | -5.2% | -8.6% | -13.1% |
| 30D | -25.0% | +0.1% | -25.1% | -25.0% |
| 3M | -16.6% | +31.2% | -47.8% | -20.3% |
| 6M | -7.0% | +3.6% | -10.6% | -7.8% |
| YTD | -29.4% | +5.0% | -34.4% | -30.5% |
| 1Y | -49.9% | +45.9% | -95.8% | -54.7% |
| 3Y | -33.6% | -1.9% | -31.8% | -34.9% |
| 5Y | -66.8% | +26.2% | -93.0% | -72.4% |
| All | -66.8% | +21.6% | -88.5% | -72.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling