+459.5%
AJG vs BIIB
-26.2%
+485.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.3% |
| 7D | -8.3% | -1.7% | -6.6% | -8.1% |
| 30D | -5.7% | +4.0% | -9.6% | -6.1% |
| 3M | +9.1% | +8.6% | +0.5% | +7.9% |
| 6M | +15.2% | +14.0% | +1.2% | +13.0% |
| YTD | -6.3% | +23.4% | -29.7% | -9.1% |
| 1Y | -19.1% | +45.9% | -65.0% | -23.3% |
| 3Y | +8.2% | -16.1% | +24.4% | +8.9% |
| 5Y | +75.6% | -27.6% | +103.2% | +77.6% |
| All | +459.5% | -26.2% | +485.7% | +441.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling