+38.2%
REGN vs PAAS
+40.5%
-2.2%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -1.9% |
| 3M | +28.0% | +8.6% | +19.4% | +27.0% |
| 6M | +1.2% | -16.7% | +17.8% | +1.1% |
| YTD | +1.6% | -1.9% | +3.6% | +2.9% |
| 1Y | +38.2% | +38.0% | +0.2% | +44.1% |
| All | +38.2% | +40.5% | -2.2% | +44.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling