+4,445.2%
REGN vs GD
+25,531.8%
-21,086.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.3% | -0.4% |
| 7D | +5.3% | +1.9% | +3.5% | +4.6% |
| 30D | +26.3% | +9.2% | +17.1% | +22.0% |
| 3M | +19.3% | -7.5% | +26.8% | +22.9% |
| 6M | +31.8% | +5.8% | +26.1% | +28.4% |
| YTD | +23.7% | +9.8% | +13.9% | +17.7% |
| 1Y | +40.2% | +5.8% | +34.5% | +35.4% |
| 3Y | +20.2% | +58.0% | -37.8% | -2.4% |
| 5Y | +52.1% | +100.4% | -48.3% | +10.7% |
| 10Y | +128.7% | +167.5% | -38.8% | +39.8% |
| All | +4,445.2% | +25,531.8% | -21,086.6% | +1,008.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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