+46.7%
REGN vs ENTG
+76.2%
-29.5%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.2% | -8.0% | -1.9% |
| 7D | +4.2% | +2.8% | +1.4% | +4.2% |
| 30D | +7.8% | -4.7% | +12.5% | +7.8% |
| 3M | +31.8% | -0.7% | +32.5% | +30.3% |
| 6M | +5.4% | +7.7% | -2.3% | +3.1% |
| YTD | +7.7% | +65.1% | -57.4% | +7.9% |
| 1Y | +46.7% | +74.8% | -28.1% | +39.7% |
| All | +46.7% | +76.2% | -29.5% | +39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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