-3.9%
REGN vs AVAV
+29.9%
-33.8%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.5% | -6.2% | -1.8% |
| 7D | -6.0% | -0.1% | -5.9% | -6.0% |
| 30D | -0.4% | -25.0% | +24.6% | -0.1% |
| 3M | +32.0% | -15.0% | +47.0% | +32.1% |
| 6M | +3.0% | -33.6% | +36.6% | +3.1% |
| YTD | +3.2% | -39.2% | +42.4% | +2.9% |
| 1Y | +43.4% | -40.5% | +83.9% | +42.2% |
| All | -3.9% | +29.9% | -33.8% | -7.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling