+88.9%
AMD vs BIIB
+59.4%
+29.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.8% | +9.2% | +11.3% |
| 7D | -11.0% | -2.1% | -9.0% | -11.4% |
| 30D | -30.5% | +11.8% | -42.3% | -29.0% |
| 3M | -8.2% | +20.4% | -28.6% | -5.2% |
| 6M | +6.6% | +30.2% | -23.7% | +10.9% |
| YTD | +109.7% | +41.1% | +68.6% | +122.0% |
| 1Y | +88.9% | +58.4% | +30.5% | +108.6% |
| All | +88.9% | +59.4% | +29.5% | +108.6% |
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