+8,797.2%
REGN vs BB
+251.4%
+8,545.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +0.9% | -1.3% |
| 7D | -6.0% | -2.1% | -3.9% | -5.6% |
| 30D | -0.4% | -16.0% | +15.7% | +2.6% |
| 3M | +32.0% | -14.5% | +46.5% | +33.6% |
| 6M | +3.0% | +118.6% | -115.5% | -14.3% |
| YTD | +3.2% | +98.9% | -95.8% | -12.8% |
| 1Y | +43.4% | +99.5% | -56.0% | +19.9% |
| 3Y | -3.6% | +65.4% | -69.0% | -22.0% |
| 5Y | +23.1% | -27.6% | +50.7% | +11.0% |
| 10Y | +108.3% | -0.4% | +108.7% | +37.4% |
| All | +8,797.2% | +251.4% | +8,545.8% | +2,069.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling