+52.0%
SNOW vs REGN
+46.5%
+5.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.9% | -3.5% | -5.6% |
| 7D | +2.8% | +4.2% | -1.4% | +3.2% |
| 30D | +6.4% | +7.8% | -1.4% | +7.3% |
| 3M | +38.1% | +31.8% | +6.3% | +42.7% |
| 6M | +100.4% | +5.4% | +95.0% | +107.3% |
| YTD | +53.7% | +7.7% | +46.1% | +59.1% |
| 1Y | +52.0% | +46.7% | +5.3% | +57.4% |
| All | +52.0% | +46.5% | +5.5% | +57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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