-16.4%
PINS vs REGN
+141.2%
-157.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.3% | -1.6% |
| 7D | -12.0% | +4.2% | -16.3% | -13.1% |
| 30D | -12.7% | +7.8% | -20.5% | -14.6% |
| 3M | -5.5% | +31.8% | -37.3% | -13.0% |
| 6M | +5.3% | +5.4% | -0.1% | +2.9% |
| YTD | -21.2% | +7.7% | -28.9% | -23.9% |
| 1Y | -45.0% | +46.7% | -91.7% | -53.0% |
| 3Y | -26.2% | +0.5% | -26.7% | -29.6% |
| 5Y | -64.0% | +22.9% | -86.9% | -69.7% |
| All | -16.4% | +141.2% | -157.6% | -48.1% |
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