-43.5%
ACHR vs BIIB
-29.7%
-13.7%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.8% | -4.8% | -5.4% |
| 7D | -2.7% | -5.4% | +2.7% | -0.9% |
| 30D | -12.1% | +1.7% | -13.9% | -12.7% |
| 3M | +3.4% | +5.8% | -2.5% | 0.0% |
| 6M | -15.6% | +11.9% | -27.6% | -20.6% |
| YTD | -26.9% | +19.7% | -46.6% | -33.3% |
| 1Y | -34.8% | +46.7% | -81.5% | -45.4% |
| 3Y | -19.2% | -18.6% | -0.6% | -14.5% |
| All | -43.5% | -29.7% | -13.7% | -33.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling