+38.2%
REGN vs GH
+176.0%
-137.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.4% | -1.4% |
| 7D | -5.6% | -2.5% | -3.1% | -5.4% |
| 30D | -2.0% | -4.7% | +2.7% | -1.7% |
| 3M | +28.0% | +20.2% | +7.7% | +26.5% |
| 6M | +1.2% | +78.8% | -77.6% | -2.1% |
| YTD | +1.6% | +54.1% | -52.4% | -1.8% |
| 1Y | +38.2% | +177.1% | -138.8% | +43.1% |
| All | +38.2% | +176.0% | -137.7% | +43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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