+117.0%
REGN vs LSCC
+1,351.6%
-1,234.6%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.5% | +5.9% | +1.2% |
| 7D | +5.7% | +7.0% | -1.3% | +4.6% |
| 30D | +22.8% | -2.3% | +25.1% | +22.4% |
| 3M | +18.7% | -12.5% | +31.2% | +19.7% |
| 6M | +33.1% | -10.6% | +43.7% | +32.1% |
| YTD | +24.3% | +52.7% | -28.4% | +12.8% |
| 1Y | +38.2% | +74.0% | -35.8% | +22.8% |
| 3Y | +21.1% | +104.8% | -83.7% | +0.6% |
| 5Y | +52.8% | +36.2% | +16.6% | +29.0% |
| All | +117.0% | +1,351.6% | -1,234.6% | +18.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling