-5.4%
REGN vs PODD
-24.5%
+19.2%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.0% | +0.5% | -1.4% |
| 7D | -5.6% | -10.5% | +4.9% | -4.9% |
| 30D | -2.0% | -9.0% | +7.1% | -1.4% |
| 3M | +28.0% | -11.5% | +39.5% | +28.5% |
| 6M | +1.2% | -44.7% | +45.9% | +3.9% |
| YTD | +1.6% | -53.6% | +55.2% | +5.1% |
| 1Y | +38.2% | -61.0% | +99.2% | +43.5% |
| 3Y | -5.4% | -24.7% | +19.3% | -5.3% |
| All | -5.4% | -24.5% | +19.2% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 3y: compounded portfolio wealth divided by compounded PODD 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…
3y analysis · Full analysis span regression · 6 months rolling