+19.6%
REGN vs BIYA
-99.8%
+119.4%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.2% | +0.7% | -1.5% |
| 7D | -5.6% | -1.8% | -3.8% | -5.6% |
| 30D | -2.0% | -17.5% | +15.5% | -2.1% |
| 3M | +28.0% | -78.0% | +106.0% | +27.4% |
| 6M | +1.2% | -89.5% | +90.6% | +1.4% |
| YTD | +1.6% | -94.3% | +95.9% | +1.8% |
| 1Y | +38.2% | -98.6% | +136.8% | +39.3% |
| All | +19.6% | -99.8% | +119.4% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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