+61.4%
AMAT vs BIIB
+68.6%
-7.3%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.2% | -5.5% | -3.1% |
| 7D | -11.2% | +4.3% | -15.5% | -10.9% |
| 30D | -31.9% | +13.8% | -45.7% | -31.5% |
| 3M | -32.3% | +22.1% | -54.4% | -32.0% |
| 6M | -5.4% | +35.9% | -41.3% | -6.0% |
| YTD | +44.3% | +44.6% | -0.3% | +42.5% |
| 1Y | +61.4% | +70.4% | -9.0% | +59.0% |
| All | +61.4% | +68.6% | -7.3% | +59.0% |
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