+7,238.3%
REGN vs ZBRA
+8,909.5%
-1,671.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -2.0% |
| 7D | -5.6% | -3.4% | -2.2% | -4.7% |
| 30D | -2.0% | -7.4% | +5.4% | -0.1% |
| 3M | +28.0% | +57.5% | -29.6% | +12.1% |
| 6M | +1.2% | +64.0% | -62.8% | -12.9% |
| YTD | +1.6% | +44.3% | -42.7% | -10.2% |
| 1Y | +38.2% | +10.9% | +27.4% | +29.6% |
| 3Y | -5.4% | +37.5% | -42.9% | -19.4% |
| 5Y | +21.3% | -39.7% | +60.9% | +23.7% |
| 10Y | +105.2% | +429.9% | -324.7% | +2.7% |
| All | +7,238.3% | +8,909.5% | -1,671.2% | +1,559.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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