+97.5%
REGN vs PAAS
+230.4%
-132.9%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.4% |
| 7D | -5.6% | -1.9% | -3.6% | -5.5% |
| 30D | -2.0% | -3.6% | +1.6% | -1.8% |
| 3M | +28.0% | +8.6% | +19.4% | +27.0% |
| 6M | +1.2% | -16.7% | +17.8% | +1.9% |
| YTD | +1.6% | -1.9% | +3.6% | +1.1% |
| 1Y | +38.2% | +38.0% | +0.2% | +34.2% |
| 3Y | -5.4% | +234.9% | -240.3% | -15.1% |
| 5Y | +21.3% | +119.5% | -98.2% | +10.8% |
| All | +97.5% | +230.4% | -132.9% | +76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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