-31.5%
ACI vs BIIB
+55.8%
-87.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | -0.3% |
| 7D | +0.2% | +1.1% | -0.9% | +0.1% |
| 30D | +5.9% | +6.9% | -1.0% | +5.7% |
| 3M | -19.8% | +12.4% | -32.2% | -20.0% |
| 6M | -24.7% | +16.3% | -41.0% | -24.8% |
| YTD | -24.4% | +25.5% | -49.9% | -24.6% |
| 1Y | -31.5% | +57.8% | -89.3% | -32.9% |
| All | -31.5% | +55.8% | -87.2% | -32.9% |
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