+153.9%
REGN vs BBIO
+136.7%
+17.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -5.6% | -3.2% | -2.4% | -5.4% |
| 30D | -2.0% | -13.6% | +11.6% | -1.2% |
| 3M | +28.0% | +7.2% | +20.7% | +27.4% |
| 6M | +1.2% | +1.5% | -0.3% | +0.9% |
| YTD | +1.6% | -5.3% | +6.9% | +1.6% |
| 1Y | +38.2% | +37.7% | +0.5% | +35.6% |
| 3Y | -5.4% | +153.9% | -159.3% | -10.6% |
| 5Y | +21.3% | +43.9% | -22.6% | +8.4% |
| All | +153.9% | +136.7% | +17.3% | +116.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 10y: compounded portfolio wealth divided by compounded BBIO 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…
10y analysis · Full analysis span regression · 6 months rolling