+49.0%
REGN vs DAR
+63.3%
-14.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.5% | -1.9% | -4.4% |
| 7D | +14.4% | -5.7% | +20.1% | +14.4% |
| 30D | +28.1% | -16.6% | +44.7% | +27.9% |
| 3M | +22.5% | -13.1% | +35.5% | +22.1% |
| 6M | +31.6% | -18.8% | +50.3% | +31.8% |
| YTD | +21.0% | +45.3% | -24.2% | +14.9% |
| 1Y | +49.0% | +60.6% | -11.7% | +39.7% |
| All | +49.0% | +63.3% | -14.3% | +39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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