+17.4%
AGI vs BIIB
+55.8%
-38.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -1.9% |
| 7D | +0.6% | +1.1% | -0.5% | +0.6% |
| 30D | +18.2% | +6.9% | +11.4% | +18.6% |
| 3M | -4.1% | +12.4% | -16.5% | -3.4% |
| 6M | -28.7% | +16.3% | -45.0% | -28.0% |
| YTD | -4.0% | +25.5% | -29.5% | -3.5% |
| 1Y | +17.4% | +57.8% | -40.4% | +20.4% |
| All | +17.4% | +55.8% | -38.3% | +20.4% |
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 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