+0.3%
AGI vs BIIB
+68.6%
-68.4%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +2.2% | +8.6% | +10.8% |
| 7D | -5.3% | +4.3% | -9.5% | -5.2% |
| 30D | -7.1% | +13.8% | -21.0% | -7.2% |
| 3M | +4.4% | +22.1% | -17.6% | +4.5% |
| 6M | -23.0% | +35.9% | -58.9% | -22.6% |
| YTD | -22.0% | +44.6% | -66.6% | -23.0% |
| 1Y | +0.3% | +70.4% | -70.1% | -4.0% |
| All | +0.3% | +68.6% | -68.4% | -4.0% |
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