Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REGN (Regeneron Pharmaceuticals, Inc.) | -21.84% | 15.55% | -6.99% | 2.66% | 5.01% | 17.42% | 21.63% | … | … |
Data as of 06/10/2026, Common starting date is 04/02/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REGN (Regeneron Pharmaceuticals, Inc.) | 04/02/1991 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.80 | 15.55 | -6.99 | 2.66 | 5.01 | 17.42 | 21.63 | … | … | -21.84 | 8.96 | -18.90 | 21.73 | 14.25 | 30.72 | 28.66 | 0.53 | -0.65 | 2.42 | -32.38 | 32.33 | 49.05 | 60.89 | 208.62 | 68.84 | 35.77 | 31.70 | -23.98 | 20.33 | 26.23 | 72.64 | -37.39 | -20.53 | -34.27 | -20.15 | 176.59 | 72.88 | -13.87 | -46.90 | 26.47 | 325.00 | -80.65 | 29.17 | -33.79 | -14.20 |
| Sharpe Ratio | NA | 0.90 | -0.27 | 0.07 | 0.10 | NA | NA | … | … | -1.19 | 0.14 | -1.02 | 0.75 | 0.39 | 1.17 | 0.66 | -0.03 | -0.06 | 0.06 | -0.82 | 0.98 | 1.33 | 1.52 | 4.66 | 1.13 | 0.73 | 0.60 | -0.34 | 0.31 | 0.50 | 1.07 | -0.72 | -0.19 | -0.48 | -0.34 | 1.28 | 0.94 | -0.24 | -0.51 | 0.35 | 4.01 | -0.99 | 0.37 | -0.50 | -0.29 |
| Standard Deviation(%) | NA | 32.81 | 31.59 | 30.90 | 32.14 | NA | NA | … | … | 32.32 | 42.25 | 22.10 | 24.24 | 32.82 | 26.14 | 42.98 | 29.03 | 32.21 | 29.11 | 39.68 | 32.90 | 36.79 | 39.96 | 45.39 | 60.87 | 49.11 | 52.82 | 72.92 | 55.00 | 46.11 | 65.75 | 53.54 | 111.37 | 73.89 | 67.33 | 134.79 | 73.88 | 72.82 | 97.95 | 65.37 | 80.08 | 84.98 | 72.52 | 71.51 | 76.68 |
| Draw Down(%) | NA | 25.85 | 59.69 | 59.69 | 59.69 | NA | NA | … | … | 25.85 | 35.05 | 41.60 | 16.61 | 25.78 | 20.19 | 27.33 | 37.79 | 27.73 | 31.89 | 39.02 | 23.73 | 20.23 | 23.81 | 20.96 | 32.95 | 31.75 | 39.51 | 46.10 | 52.24 | 38.22 | 49.73 | 59.03 | 72.36 | 61.24 | 47.18 | 69.14 | 43.67 | 46.29 | 66.45 | 39.59 | 46.21 | 82.61 | 36.05 | 64.44 | 53.25 |
| Yield(%) | 0.00 | 0.70 | 0.24 | 0.20 | 0.15 | 0.66 | 2.23 | … | … | 0.24 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 04/02/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REGN (Regeneron Pharmaceuticals, Inc.) |
-45.09%
Dec 1991 – Dec 1994 |
-35.91%
Feb 2000 – Feb 2005 |
-8.27%
Apr 1993 – Apr 2003 |
-0.89%
Jun 1993 – Jun 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REGN (Regeneron Pharmaceuticals, Inc.) |
125.18%
Sep 2010 – Sep 2013 |
90.48%
Oct 2009 – Oct 2014 |
56.54%
Mar 2005 – Mar 2015 |
35.79%
May 2005 – May 2020 |
Annualized Rolling Returns Comparison Chart