+23.1%
REGN vs PAAS
+116.4%
-93.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.3% | +2.5% | -1.5% |
| 7D | -6.0% | -3.7% | -2.2% | -5.8% |
| 30D | -0.4% | -1.9% | +1.5% | -0.3% |
| 3M | +32.0% | +15.1% | +16.9% | +30.7% |
| 6M | +3.0% | -17.1% | +20.1% | +3.6% |
| YTD | +3.2% | -1.3% | +4.5% | +2.7% |
| 1Y | +43.4% | +41.1% | +2.4% | +40.2% |
| 3Y | -3.6% | +244.2% | -247.8% | -13.0% |
| 5Y | +23.1% | +120.8% | -97.7% | +14.3% |
| All | +23.1% | +116.4% | -93.3% | +14.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling