+9,523.0%
REGN vs PAAS
+1,226.8%
+8,296.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -2.1% |
| 7D | -1.6% | +2.0% | -3.6% | -1.8% |
| 30D | +3.4% | -0.1% | +3.5% | +3.4% |
| 3M | +32.7% | +8.2% | +24.5% | +31.8% |
| 6M | +6.9% | -13.8% | +20.7% | +7.5% |
| YTD | +5.4% | -0.6% | +6.0% | +4.7% |
| 1Y | +45.8% | +44.0% | +1.8% | +41.0% |
| 3Y | -1.5% | +246.6% | -248.1% | -11.5% |
| 5Y | +22.2% | +116.1% | -93.8% | +12.0% |
| 10Y | +103.6% | +202.7% | -99.2% | +76.0% |
| All | +9,523.0% | +1,226.8% | +8,296.2% | +9,079.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling