+97.5%
REGN vs BIIB
-26.2%
+123.6%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.7% |
| 7D | -5.6% | -1.7% | -3.9% | -5.2% |
| 30D | -2.0% | +4.0% | -5.9% | -3.0% |
| 3M | +28.0% | +8.6% | +19.4% | +24.6% |
| 6M | +1.2% | +14.0% | -12.9% | -3.2% |
| YTD | +1.6% | +23.4% | -21.7% | -5.0% |
| 1Y | +38.2% | +45.9% | -7.7% | +23.4% |
| 3Y | -5.4% | -16.1% | +10.8% | -4.0% |
| 5Y | +21.3% | -27.6% | +48.8% | +24.6% |
| All | +97.5% | -26.2% | +123.6% | +73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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