+33.4%
AG vs BIIB
+68.6%
-35.2%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +2.2% | +6.9% | +9.1% |
| 7D | -2.6% | +4.3% | -6.9% | -2.6% |
| 30D | -12.1% | +13.8% | -25.9% | -12.3% |
| 3M | -6.6% | +22.1% | -28.7% | -6.8% |
| 6M | -20.5% | +35.9% | -56.4% | -19.6% |
| YTD | -7.4% | +44.6% | -52.0% | -4.6% |
| 1Y | +33.4% | +70.4% | -37.0% | +48.5% |
| All | +33.4% | +68.6% | -35.2% | +48.5% |
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