+90,511.1%
AAPL vs BIIB
+6,983.3%
+83,527.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.8% | +2.6% | -0.6% |
| 7D | -2.7% | -1.6% | -1.1% | -2.5% |
| 30D | +1.0% | +2.2% | -1.2% | +0.7% |
| 3M | +5.0% | +10.3% | -5.4% | +3.3% |
| 6M | +23.0% | +14.9% | +8.1% | +20.2% |
| YTD | +16.6% | +20.7% | -4.1% | +13.0% |
| 1Y | +33.4% | +50.3% | -16.9% | +25.0% |
| 3Y | +79.9% | -18.0% | +97.8% | +82.1% |
| 5Y | +109.0% | -33.9% | +142.9% | +115.1% |
| 10Y | +1,210.4% | -30.9% | +1,241.4% | +1,166.7% |
| All | +90,511.1% | +6,983.3% | +83,527.7% | +46,615.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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