+195.2%
AMD vs BIIB
+55.8%
+139.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +4.3% |
| 7D | +2.6% | +1.1% | +1.5% | +2.8% |
| 30D | -0.9% | +6.9% | -7.8% | +0.5% |
| 3M | -8.7% | +12.4% | -21.1% | -6.1% |
| 6M | +136.3% | +16.3% | +120.1% | +144.6% |
| YTD | +123.0% | +25.5% | +97.5% | +139.7% |
| 1Y | +195.2% | +57.8% | +137.4% | +236.2% |
| All | +195.2% | +55.8% | +139.4% | +236.2% |
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