+2,414.3%
REGN vs ENTG
+1,250.2%
+1,164.1%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.2% | -3.6% | -2.0% |
| 7D | -5.6% | +1.2% | -6.8% | -5.9% |
| 30D | -2.0% | -12.9% | +10.9% | +1.0% |
| 3M | +28.0% | -3.1% | +31.0% | +24.8% |
| 6M | +1.2% | +21.0% | -19.9% | -8.3% |
| YTD | +1.6% | +67.0% | -65.4% | -16.2% |
| 1Y | +38.2% | +68.6% | -30.4% | +11.7% |
| 3Y | -5.4% | +48.6% | -54.0% | -25.3% |
| 5Y | +21.3% | +18.6% | +2.7% | -5.8% |
| 10Y | +105.2% | +794.8% | -689.6% | -18.0% |
| All | +2,414.3% | +1,250.2% | +1,164.1% | +456.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling