+49.0%
REGN vs CG
-14.1%
+63.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.5% | -8.9% | -4.9% |
| 7D | +14.4% | +9.4% | +5.0% | +13.1% |
| 30D | +28.1% | +8.7% | +19.4% | +26.7% |
| 3M | +22.5% | -15.0% | +37.5% | +24.8% |
| 6M | +31.6% | -13.2% | +44.8% | +33.8% |
| YTD | +21.0% | -26.2% | +47.2% | +21.8% |
| 1Y | +49.0% | -14.1% | +63.1% | +54.2% |
| All | +49.0% | -14.1% | +63.0% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 1y: compounded portfolio wealth divided by compounded CG 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…
1y analysis · Full analysis span regression · 6 months rolling