+61.5%
ALB vs BIIB
+55.8%
+5.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.6% | -2.8% | -4.2% |
| 7D | -8.1% | +1.1% | -9.1% | -8.2% |
| 30D | +6.3% | +6.9% | -0.6% | +5.3% |
| 3M | -23.6% | +12.4% | -36.0% | -25.3% |
| 6M | -24.6% | +16.3% | -40.9% | -26.7% |
| YTD | -10.3% | +25.5% | -35.7% | -15.3% |
| 1Y | +61.5% | +57.8% | +3.7% | +46.6% |
| All | +61.5% | +55.8% | +5.7% | +46.6% |
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