+3,634.3%
REGN vs SU
+127,415.7%
-123,781.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.3% | -1.5% |
| 7D | -5.6% | +2.2% | -7.8% | -5.6% |
| 30D | -2.0% | +8.4% | -10.4% | -2.0% |
| 3M | +28.0% | +12.1% | +15.9% | +27.9% |
| 6M | +1.2% | +19.7% | -18.5% | +1.1% |
| YTD | +1.6% | +58.4% | -56.8% | +1.5% |
| 1Y | +38.2% | +67.2% | -29.0% | +38.1% |
| 3Y | -5.4% | +125.0% | -130.4% | -5.5% |
| 5Y | +21.3% | +355.1% | -333.8% | +20.8% |
| 10Y | +105.2% | +263.7% | -158.5% | +104.4% |
| All | +3,634.3% | +127,415.7% | -123,781.4% | +3,237.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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