+3,634.3%
REGN vs BBY
+50,656.8%
-47,022.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.1% | -4.6% | -2.1% |
| 7D | -5.6% | +0.6% | -6.2% | -5.7% |
| 30D | -2.0% | +9.4% | -11.4% | -3.7% |
| 3M | +28.0% | +19.3% | +8.6% | +23.3% |
| 6M | +1.2% | +47.9% | -46.8% | -7.1% |
| YTD | +1.6% | +39.6% | -37.9% | -5.9% |
| 1Y | +38.2% | +22.2% | +16.1% | +31.0% |
| 3Y | -5.4% | +45.0% | -50.3% | -15.2% |
| 5Y | +21.3% | +2.6% | +18.7% | +13.5% |
| 10Y | +105.2% | +250.5% | -145.3% | +41.2% |
| All | +3,634.3% | +50,656.8% | -47,022.5% | +1,184.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling