+12,711.9%
REGN vs WCC
+1,675.2%
+11,036.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.5% | -1.0% |
| 7D | -6.0% | +1.7% | -7.6% | -6.4% |
| 30D | -0.4% | -6.1% | +5.7% | +0.9% |
| 3M | +32.0% | +3.1% | +28.9% | +29.9% |
| 6M | +3.0% | +28.2% | -25.2% | -4.3% |
| YTD | +3.2% | +41.1% | -37.9% | -6.7% |
| 1Y | +43.4% | +61.3% | -17.8% | +24.7% |
| 3Y | -3.6% | +123.6% | -127.2% | -26.6% |
| 5Y | +23.1% | +214.8% | -191.7% | -19.1% |
| 10Y | +108.3% | +513.6% | -405.3% | -1.2% |
| All | +12,711.9% | +1,675.2% | +11,036.7% | +2,898.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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