+2,330.4%
ACN vs BIIB
+373.6%
+1,956.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -0.9% | 0.0% |
| 7D | -3.8% | +2.0% | -5.9% | -4.2% |
| 30D | +16.5% | +8.8% | +7.7% | +14.7% |
| 3M | +41.5% | +20.3% | +21.2% | +36.6% |
| 6M | +60.1% | +23.9% | +36.2% | +53.4% |
| YTD | -3.9% | +44.0% | -47.9% | -10.9% |
| 1Y | +4.1% | +53.8% | -49.7% | -4.6% |
| 3Y | -15.9% | +13.8% | -29.7% | -19.6% |
| 5Y | -26.3% | -6.3% | -20.0% | -28.4% |
| 10Y | +148.2% | -20.6% | +168.8% | +126.7% |
| All | +2,330.4% | +373.6% | +1,956.7% | +1,215.3% |
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 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