-5.4%
REGN vs BBY
+42.8%
-48.1%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.1% | -4.6% | -1.9% |
| 7D | -5.6% | +0.6% | -6.2% | -5.7% |
| 30D | -2.0% | +9.4% | -11.4% | -3.4% |
| 3M | +28.0% | +19.3% | +8.6% | +24.2% |
| 6M | +1.2% | +47.9% | -46.8% | -5.6% |
| YTD | +1.6% | +39.6% | -37.9% | -4.4% |
| 1Y | +38.2% | +22.2% | +16.1% | +33.4% |
| 3Y | -5.4% | +45.0% | -50.3% | -12.7% |
| All | -5.4% | +42.8% | -48.1% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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