+3,716.0%
ALL vs BIIB
+25,137.7%
-21,421.8%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -1.2% |
| 7D | 0.0% | +1.1% | -1.0% | -0.1% |
| 30D | -1.5% | +6.9% | -8.4% | -2.2% |
| 3M | +23.6% | +12.4% | +11.2% | +22.0% |
| 6M | +22.3% | +16.3% | +6.1% | +20.1% |
| YTD | +26.5% | +25.5% | +1.0% | +23.1% |
| 1Y | +27.0% | +57.8% | -30.8% | +20.5% |
| 3Y | +149.6% | -17.3% | +166.9% | +151.2% |
| 5Y | +118.1% | -33.8% | +151.9% | +121.8% |
| 10Y | +369.0% | -29.6% | +398.5% | +351.6% |
| All | +3,716.0% | +25,137.7% | -21,421.8% | +2,147.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling