+4,525.8%
REGN vs AVAV
+370.1%
+4,155.8%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.2% | +0.9% |
| 7D | +5.7% | +4.2% | +1.4% | +4.9% |
| 30D | +22.8% | -2.6% | +25.3% | +22.6% |
| 3M | +18.7% | -38.0% | +56.6% | +26.6% |
| 6M | +33.1% | -27.0% | +60.1% | +36.0% |
| YTD | +24.3% | -51.4% | +75.7% | +32.2% |
| 1Y | +38.2% | -60.2% | +98.4% | +51.4% |
| 3Y | +21.1% | -6.7% | +27.7% | +6.4% |
| 5Y | +52.8% | +28.3% | +24.5% | +19.3% |
| 10Y | +129.8% | +320.5% | -190.7% | +19.1% |
| All | +4,525.8% | +370.1% | +4,155.8% | +1,808.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling