+93.1%
ACN vs BIIB
-26.2%
+119.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.6% | +3.2% |
| 7D | -1.5% | -1.7% | +0.2% | -1.2% |
| 30D | +2.1% | +4.0% | -1.9% | +1.5% |
| 3M | +11.1% | +8.6% | +2.5% | +9.7% |
| 6M | -6.8% | +14.0% | -20.8% | -8.9% |
| YTD | -30.0% | +23.4% | -53.4% | -32.6% |
| 1Y | -23.1% | +45.9% | -69.0% | -27.8% |
| 3Y | -40.4% | -16.1% | -24.3% | -40.1% |
| 5Y | -41.6% | -27.6% | -14.0% | -41.0% |
| All | +93.1% | -26.2% | +119.2% | +85.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling