+40.9%
REGN vs WTW
+5.5%
+35.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -3.0% |
| 7D | +10.3% | +4.9% | +5.4% | +9.7% |
| 30D | +22.2% | +15.3% | +7.0% | +20.6% |
| 3M | +17.6% | -0.1% | +17.7% | +17.3% |
| 6M | +28.9% | +30.6% | -1.7% | +29.1% |
| YTD | +17.4% | +3.5% | +14.0% | +18.2% |
| 1Y | +40.9% | +5.5% | +35.3% | +40.7% |
| All | +40.9% | +5.5% | +35.3% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 1y: compounded portfolio wealth divided by compounded WTW 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…
1y analysis · Full analysis span regression · 6 months rolling