-5.4%
REGN vs BB
+64.9%
-70.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -1.5% |
| 7D | -5.6% | -0.4% | -5.2% | -5.6% |
| 30D | -2.0% | -12.5% | +10.6% | -1.7% |
| 3M | +28.0% | -17.4% | +45.4% | +27.9% |
| 6M | +1.2% | +119.1% | -118.0% | -3.5% |
| YTD | +1.6% | +102.4% | -100.7% | -2.7% |
| 1Y | +38.2% | +98.2% | -59.9% | +31.8% |
| 3Y | -5.4% | +46.9% | -52.3% | -17.3% |
| All | -5.4% | +64.9% | -70.3% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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