-5.4%
REGN vs FLR
+54.2%
-59.6%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.2% | -2.7% | -1.5% |
| 7D | -5.6% | -3.5% | -2.1% | -5.4% |
| 30D | -2.0% | +4.2% | -6.1% | -2.2% |
| 3M | +28.0% | +8.1% | +19.9% | +27.1% |
| 6M | +1.2% | +21.5% | -20.4% | -0.5% |
| YTD | +1.6% | +36.8% | -35.1% | -0.9% |
| 1Y | +38.2% | +31.2% | +7.0% | +35.1% |
| 3Y | -5.4% | +53.9% | -59.2% | -13.0% |
| All | -5.4% | +54.2% | -59.6% | -13.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling