+19.4%
AKAM vs BIIB
+68.6%
-49.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -2.9% | -1.2% |
| 7D | -12.4% | +4.3% | -16.7% | -13.2% |
| 30D | -20.4% | +13.8% | -34.2% | -22.6% |
| 3M | -30.3% | +22.1% | -52.4% | -33.2% |
| 6M | -18.8% | +35.9% | -54.7% | -25.0% |
| YTD | -1.5% | +44.6% | -46.1% | -10.6% |
| 1Y | +19.4% | +70.4% | -51.0% | +10.8% |
| All | +19.4% | +68.6% | -49.2% | +10.8% |
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