+23.4%
REGN vs ETSY
-66.2%
+89.6%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.6% | -3.1% | -1.6% |
| 7D | -5.6% | -4.9% | -0.7% | -5.3% |
| 30D | -2.0% | -8.6% | +6.7% | -1.4% |
| 3M | +28.0% | +4.8% | +23.2% | +27.4% |
| 6M | +1.2% | +38.1% | -36.9% | -1.4% |
| YTD | +1.6% | +31.2% | -29.6% | -0.8% |
| 1Y | +38.2% | +22.1% | +16.1% | +35.1% |
| 3Y | -5.4% | +12.2% | -17.6% | -8.5% |
| All | +23.4% | -66.2% | +89.6% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 5y: compounded portfolio wealth divided by compounded ETSY 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…
5y analysis · Full analysis span regression · 6 months rolling