+46,929.1%
TSCO vs REGN
+5,534.7%
+41,394.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.4% |
| 7D | -5.7% | -5.6% | -0.1% | -5.1% |
| 30D | -8.8% | -2.0% | -6.8% | -8.6% |
| 3M | +6.3% | +28.0% | -21.6% | +3.4% |
| 6M | -32.3% | +1.2% | -33.4% | -32.5% |
| YTD | -32.7% | +1.6% | -34.3% | -33.0% |
| 1Y | -43.7% | +38.2% | -81.9% | -45.9% |
| 3Y | -19.7% | -5.4% | -14.3% | -20.2% |
| 5Y | -11.6% | +21.3% | -32.9% | -14.9% |
| 10Y | +184.1% | +105.2% | +78.9% | +154.4% |
| All | +46,929.1% | +5,534.7% | +41,394.4% | +40,872.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling