-45.0%
ACI vs BIIB
-19.0%
-26.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.8% | -1.6% | -2.3% |
| 7D | -5.0% | -5.4% | +0.3% | -4.7% |
| 30D | -2.3% | +1.7% | -4.0% | -2.4% |
| 3M | -23.2% | +5.8% | -29.0% | -23.5% |
| 6M | -29.5% | +11.9% | -41.4% | -30.1% |
| YTD | -28.6% | +19.7% | -48.3% | -29.6% |
| 1Y | -34.0% | +46.7% | -80.8% | -36.3% |
| All | -45.0% | -19.0% | -26.0% | -44.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling