+331.1%
AMD vs BIIB
-18.0%
+349.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +4.9% |
| 7D | +2.6% | +1.1% | +1.5% | +2.4% |
| 30D | -0.9% | +6.9% | -7.8% | -1.9% |
| 3M | -8.7% | +12.4% | -21.1% | -10.7% |
| 6M | +136.3% | +16.3% | +120.1% | +129.0% |
| YTD | +123.0% | +25.5% | +97.5% | +111.7% |
| 1Y | +195.2% | +57.8% | +137.4% | +158.7% |
| All | +331.1% | -18.0% | +349.1% | +310.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling