+75.2%
AJG vs BIIB
-28.1%
+103.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.3% |
| 7D | -8.3% | -1.7% | -6.6% | -8.0% |
| 30D | -5.7% | +4.0% | -9.6% | -6.2% |
| 3M | +9.1% | +8.6% | +0.5% | +7.8% |
| 6M | +15.2% | +14.0% | +1.2% | +12.9% |
| YTD | -6.3% | +23.4% | -29.7% | -9.3% |
| 1Y | -19.1% | +45.9% | -65.0% | -23.7% |
| 3Y | +8.2% | -16.1% | +24.4% | +9.3% |
| All | +75.2% | -28.1% | +103.3% | +85.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling