+49.0%
REGN vs APA
+107.6%
-58.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.9% | +2.5% | -4.9% |
| 7D | +14.4% | -13.0% | +27.4% | +13.2% |
| 30D | +28.1% | +2.0% | +26.1% | +28.5% |
| 3M | +22.5% | +24.9% | -2.4% | +25.4% |
| 6M | +31.6% | +7.2% | +24.4% | +32.6% |
| YTD | +21.0% | +87.1% | -66.1% | +24.7% |
| 1Y | +49.0% | +107.2% | -58.2% | +57.3% |
| All | +49.0% | +107.6% | -58.7% | +57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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