+3,585.7%
ALNY vs BIIB
+241.3%
+3,344.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.5% |
| 7D | -3.5% | -5.4% | +1.8% | -1.5% |
| 30D | +18.9% | +1.7% | +17.2% | +18.3% |
| 3M | -13.3% | +5.8% | -19.2% | -15.6% |
| 6M | -20.3% | +11.9% | -32.2% | -24.4% |
| YTD | -35.1% | +19.7% | -54.9% | -40.4% |
| 1Y | -46.5% | +46.7% | -93.2% | -54.9% |
| 3Y | +28.1% | -18.6% | +46.7% | +33.5% |
| 5Y | +36.1% | -29.8% | +65.9% | +45.3% |
| 10Y | +269.7% | -28.8% | +298.5% | +222.0% |
| All | +3,585.7% | +241.3% | +3,344.4% | +1,439.8% |
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 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