+358.7%
ALAB vs BIIB
-0.8%
+359.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.2% | -7.6% | -5.4% |
| 7D | +0.6% | -4.0% | +4.6% | +0.7% |
| 30D | -8.8% | +5.7% | -14.5% | -8.9% |
| 3M | -14.0% | +10.9% | -24.9% | -14.4% |
| 6M | +144.3% | +14.3% | +129.9% | +142.4% |
| YTD | +71.0% | +22.4% | +48.6% | +68.9% |
| 1Y | +23.5% | +51.1% | -27.6% | +18.5% |
| All | +358.7% | -0.8% | +359.5% | +360.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling