-52.2%
RDDT vs REGN
+43.8%
-96.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -3.0% | -4.9% | -9.0% |
| 7D | -27.6% | +10.3% | -37.9% | -23.2% |
| 30D | -37.0% | +22.2% | -59.2% | -32.8% |
| 3M | -39.6% | +17.6% | -57.2% | -35.3% |
| 6M | -45.3% | +28.9% | -74.3% | -41.2% |
| YTD | -59.2% | +17.4% | -76.6% | -55.8% |
| 1Y | -52.2% | +40.9% | -93.1% | -47.7% |
| All | -52.2% | +43.8% | -96.0% | -47.7% |
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