+9.5%
SNOW vs REGN
+45.3%
-35.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.9% | -2.4% |
| 7D | -14.5% | +14.4% | -28.9% | -11.7% |
| 30D | -14.3% | +28.1% | -42.4% | -10.1% |
| 3M | -8.3% | +22.5% | -30.8% | -4.2% |
| 6M | +101.5% | +31.6% | +69.9% | +116.4% |
| YTD | +32.5% | +21.0% | +11.4% | +43.2% |
| 1Y | +9.5% | +49.0% | -39.5% | +25.5% |
| All | +9.5% | +45.3% | -35.8% | +25.5% |
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