+8,788.6%
REGN vs AEE
+806.8%
+7,981.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.4% | -1.5% |
| 7D | -5.6% | -0.8% | -4.8% | -5.2% |
| 30D | -2.0% | -2.9% | +1.0% | -0.7% |
| 3M | +28.0% | -2.4% | +30.4% | +29.1% |
| 6M | +1.2% | -2.7% | +3.9% | +2.0% |
| YTD | +1.6% | +7.3% | -5.6% | -2.2% |
| 1Y | +38.2% | +7.5% | +30.7% | +32.6% |
| 3Y | -5.4% | +46.2% | -51.6% | -22.9% |
| 5Y | +21.3% | +39.7% | -18.4% | -1.0% |
| 10Y | +105.2% | +191.3% | -86.1% | +5.9% |
| All | +8,788.6% | +806.8% | +7,981.8% | +3,096.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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