+23.4%
REGN vs DAR
-9.0%
+32.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -1.3% |
| 7D | -5.6% | -0.1% | -5.5% | -5.6% |
| 30D | -2.0% | +2.6% | -4.6% | -2.3% |
| 3M | +28.0% | +14.2% | +13.7% | +25.7% |
| 6M | +1.2% | +17.2% | -16.0% | -1.1% |
| YTD | +1.6% | +80.9% | -79.2% | -5.8% |
| 1Y | +38.2% | +104.0% | -65.7% | +25.7% |
| 3Y | -5.4% | +3.6% | -9.0% | -7.9% |
| All | +23.4% | -9.0% | +32.3% | +20.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling