-5.3%
ALC vs BIIB
+56.8%
-62.1%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.2% | +2.0% | +2.9% |
| 7D | -1.1% | +2.0% | -3.1% | -1.5% |
| 30D | +16.0% | +8.8% | +7.2% | +14.0% |
| 3M | +0.8% | +20.3% | -19.5% | -2.7% |
| 6M | +16.8% | +23.9% | -7.1% | +12.0% |
| YTD | -5.5% | +44.0% | -49.5% | -13.2% |
| 1Y | -5.3% | +53.8% | -59.1% | -15.8% |
| All | -5.3% | +56.8% | -62.1% | -15.8% |
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