+18,534.8%
REGN vs DAR
+1,828.9%
+16,705.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.4% |
| 7D | -5.2% | -0.2% | -5.0% | -5.2% |
| 30D | +0.1% | +7.4% | -7.4% | -0.5% |
| 3M | +31.2% | +15.7% | +15.5% | +29.7% |
| 6M | +3.6% | +30.0% | -26.4% | +1.4% |
| YTD | +5.0% | +87.5% | -82.5% | +0.1% |
| 1Y | +45.9% | +113.4% | -67.5% | +37.4% |
| 3Y | -1.9% | +15.3% | -17.2% | -4.4% |
| 5Y | +26.2% | -4.3% | +30.5% | +23.4% |
| 10Y | +112.1% | +380.2% | -268.1% | +82.2% |
| All | +18,534.8% | +1,828.9% | +16,705.9% | +15,799.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling