+118.6%
REGN vs DECK
+870.0%
-751.4%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.3% |
| 7D | -5.9% | +6.8% | -12.7% | -6.7% |
| 30D | +22.7% | +8.3% | +14.4% | +21.5% |
| 3M | +13.5% | -7.9% | +21.4% | +14.4% |
| 6M | +28.5% | -10.6% | +39.1% | +29.7% |
| YTD | +19.1% | -13.4% | +32.5% | +20.2% |
| 1Y | +40.6% | +12.5% | +28.2% | +37.2% |
| 3Y | +15.7% | -14.9% | +30.6% | +13.8% |
| 5Y | +48.6% | +27.5% | +21.2% | +35.5% |
| 10Y | +118.6% | +839.4% | -720.8% | +57.5% |
| All | +118.6% | +870.0% | -751.4% | +57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling