+1,623.2%
ACN vs BIIB
+297.2%
+1,326.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.8% | -0.3% | -3.4% |
| 7D | -4.8% | -1.6% | -3.2% | -4.5% |
| 30D | +1.9% | +2.2% | -0.3% | +1.5% |
| 3M | +3.9% | +10.3% | -6.4% | +1.9% |
| 6M | -15.0% | +14.9% | -30.0% | -17.5% |
| YTD | -31.9% | +20.7% | -52.6% | -34.7% |
| 1Y | -28.5% | +50.3% | -78.8% | -34.3% |
| 3Y | -41.9% | -18.0% | -24.0% | -41.0% |
| 5Y | -42.9% | -33.9% | -8.9% | -40.8% |
| 10Y | +88.7% | -30.9% | +119.7% | +76.5% |
| All | +1,623.2% | +297.2% | +1,326.0% | +864.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling