+49.0%
REGN vs AVAV
-68.0%
+117.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -8.3% | +4.0% | -4.5% |
| 7D | +14.4% | -10.1% | +24.5% | +14.1% |
| 30D | +28.1% | -18.7% | +46.8% | +27.7% |
| 3M | +22.5% | -33.0% | +55.5% | +22.0% |
| 6M | +31.6% | -37.2% | +68.8% | +31.0% |
| YTD | +21.0% | -53.2% | +74.2% | +20.2% |
| 1Y | +49.0% | -69.0% | +117.9% | +42.3% |
| All | +49.0% | -68.0% | +117.0% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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