+40.7%
ABBV vs BIIB
+68.6%
-28.0%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.2% | +0.9% | +2.4% |
| 7D | +3.1% | +4.3% | -1.2% | +1.8% |
| 30D | +11.6% | +13.8% | -2.2% | +7.1% |
| 3M | +21.7% | +22.1% | -0.4% | +14.3% |
| 6M | +43.5% | +35.9% | +7.6% | +30.4% |
| YTD | +32.9% | +44.6% | -11.7% | +18.0% |
| 1Y | +40.7% | +70.4% | -29.7% | +16.4% |
| All | +40.7% | +68.6% | -28.0% | +16.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling