+36.3%
AKAM vs BIIB
+55.8%
-19.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.9% |
| 7D | -2.1% | +1.1% | -3.2% | -2.3% |
| 30D | -13.9% | +6.9% | -20.8% | -15.1% |
| 3M | -33.8% | +12.4% | -46.2% | -36.1% |
| 6M | +2.2% | +16.3% | -14.1% | -2.7% |
| YTD | +20.6% | +25.5% | -4.9% | +12.6% |
| 1Y | +36.3% | +57.8% | -21.5% | +20.8% |
| All | +36.3% | +55.8% | -19.4% | +20.8% |
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