+49.0%
REGN vs LSCC
+57.8%
-8.9%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.3% | -5.6% | -4.4% |
| 7D | +14.4% | +3.0% | +11.5% | +14.4% |
| 30D | +28.1% | -19.3% | +47.4% | +29.4% |
| 3M | +22.5% | -22.3% | +44.8% | +24.0% |
| 6M | +31.6% | -14.6% | +46.2% | +29.5% |
| YTD | +21.0% | +45.8% | -24.7% | +12.4% |
| 1Y | +49.0% | +69.6% | -20.7% | +43.2% |
| All | +49.0% | +57.8% | -8.9% | +43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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