+198.1%
REGN vs ALLE
+258.4%
-60.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.9% |
| 7D | -1.6% | +2.8% | -4.4% | -2.5% |
| 30D | +3.4% | -7.6% | +11.1% | +6.1% |
| 3M | +32.7% | +22.8% | +9.9% | +23.4% |
| 6M | +6.9% | +4.6% | +2.3% | +4.7% |
| YTD | +5.4% | -1.2% | +6.6% | +4.8% |
| 1Y | +45.8% | -9.1% | +55.0% | +49.0% |
| 3Y | -1.5% | +50.0% | -51.5% | -16.2% |
| 5Y | +22.2% | +15.2% | +7.0% | +11.6% |
| 10Y | +103.6% | +151.1% | -47.5% | +19.4% |
| All | +198.1% | +258.4% | -60.3% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ALLE 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling