-16.1%
AFRM vs BIIB
+51.8%
-67.9%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.8% | +3.4% | -0.6% |
| 7D | +3.1% | -1.6% | +4.7% | +3.0% |
| 30D | -4.2% | +2.2% | -6.4% | -3.8% |
| 3M | +10.1% | +10.3% | -0.2% | +11.8% |
| 6M | +39.4% | +14.9% | +24.5% | +41.5% |
| YTD | -3.2% | +20.7% | -23.9% | -1.9% |
| 1Y | -16.1% | +50.3% | -66.4% | -16.3% |
| All | -16.1% | +51.8% | -67.9% | -16.3% |
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 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