+49.0%
REGN vs FLR
+2.5%
+46.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.8% | -3.6% | -4.4% |
| 7D | +14.4% | +1.4% | +13.1% | +14.4% |
| 30D | +28.1% | -5.9% | +34.0% | +28.2% |
| 3M | +22.5% | -7.6% | +30.1% | +22.5% |
| 6M | +31.6% | -9.3% | +40.9% | +31.3% |
| YTD | +21.0% | +20.1% | +0.9% | +21.3% |
| 1Y | +49.0% | +3.0% | +45.9% | +47.9% |
| All | +49.0% | +2.5% | +46.4% | +47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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