+12,274.3%
REGN vs WWD
+15,007.2%
-2,732.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.4% | -2.8% | -1.9% |
| 7D | -5.6% | -2.6% | -3.0% | -4.9% |
| 30D | -2.0% | -6.9% | +5.0% | 0.0% |
| 3M | +28.0% | -13.0% | +41.0% | +32.2% |
| 6M | +1.2% | -12.5% | +13.6% | +3.8% |
| YTD | +1.6% | +11.8% | -10.2% | -3.4% |
| 1Y | +38.2% | +41.1% | -2.8% | +21.9% |
| 3Y | -5.4% | +163.1% | -168.4% | -32.3% |
| 5Y | +21.3% | +187.6% | -166.4% | -18.0% |
| 10Y | +105.2% | +494.6% | -389.4% | -4.3% |
| All | +12,274.3% | +15,007.2% | -2,732.8% | +2,549.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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