+188.9%
AMAT vs BIIB
+55.8%
+133.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +6.0% | +4.4% |
| 7D | -1.5% | +1.1% | -2.6% | -1.6% |
| 30D | -14.8% | +6.9% | -21.7% | -15.2% |
| 3M | -9.3% | +12.4% | -21.7% | -10.4% |
| 6M | +27.4% | +16.3% | +11.1% | +24.8% |
| YTD | +77.6% | +25.5% | +52.1% | +71.2% |
| 1Y | +188.9% | +57.8% | +131.1% | +157.1% |
| All | +188.9% | +55.8% | +133.2% | +157.1% |
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