+9.7%
REGN vs DECK
-13.4%
+23.1%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.3% | +0.3% |
| 7D | -2.5% | +5.8% | -8.3% | -3.1% |
| 30D | +21.9% | +7.9% | +14.0% | +20.9% |
| 3M | +17.3% | -11.4% | +28.7% | +18.5% |
| 6M | +25.8% | -16.6% | +42.3% | +27.6% |
| YTD | +17.6% | -16.4% | +34.0% | +18.9% |
| 1Y | +40.5% | +8.6% | +31.9% | +38.0% |
| 3Y | +9.7% | -15.1% | +24.8% | +14.6% |
| All | +9.7% | -13.4% | +23.1% | +14.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling