+49.0%
REGN vs ACWI
+14.9%
+34.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.7% | -6.1% | -4.9% |
| 7D | +14.4% | -0.5% | +14.9% | +14.6% |
| 30D | +28.1% | -1.6% | +29.7% | +29.0% |
| 3M | +22.5% | -1.3% | +23.8% | +23.1% |
| 6M | +31.6% | +5.8% | +25.7% | +26.5% |
| YTD | +21.0% | +12.7% | +8.3% | +13.2% |
| 1Y | +49.0% | +15.0% | +33.9% | +40.6% |
| All | +49.0% | +14.9% | +34.1% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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