+15.0%
ACWI vs BIIB
+68.6%
-53.6%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.2% | -0.5% | +1.6% |
| 7D | -0.5% | +4.3% | -4.7% | -0.6% |
| 30D | -1.6% | +13.8% | -15.4% | -2.2% |
| 3M | -1.3% | +22.1% | -23.4% | -2.3% |
| 6M | +5.8% | +35.9% | -30.1% | +3.9% |
| YTD | +12.7% | +44.6% | -31.9% | +9.7% |
| 1Y | +15.0% | +70.4% | -55.4% | +10.0% |
| All | +15.0% | +68.6% | -53.6% | +10.0% |
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