+356.8%
ACWI vs BIIB
+251.7%
+105.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.3% |
| 7D | +0.5% | +1.1% | -0.6% | +0.3% |
| 30D | +0.9% | +6.9% | -6.0% | -0.6% |
| 3M | +2.4% | +12.4% | -10.0% | -0.5% |
| 6M | +12.4% | +16.3% | -3.9% | +8.1% |
| YTD | +15.2% | +25.5% | -10.3% | +8.7% |
| 1Y | +22.7% | +57.8% | -35.1% | +10.0% |
| 3Y | +75.8% | -17.3% | +93.1% | +78.1% |
| 5Y | +67.7% | -33.8% | +101.5% | +74.2% |
| 10Y | +229.0% | -29.6% | +258.6% | +197.5% |
| All | +356.8% | +251.7% | +105.1% | +61.4% |
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