+337.5%
AMD vs BIIB
-33.3%
+370.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +5.1% |
| 7D | +2.6% | +1.1% | +1.5% | +2.3% |
| 30D | -0.9% | +6.9% | -7.8% | -2.6% |
| 3M | -8.7% | +12.4% | -21.1% | -12.1% |
| 6M | +136.3% | +16.3% | +120.1% | +124.7% |
| YTD | +123.0% | +25.5% | +97.5% | +106.1% |
| 1Y | +195.2% | +57.8% | +137.4% | +150.8% |
| 3Y | +336.3% | -17.3% | +353.7% | +344.3% |
| All | +337.5% | -33.3% | +370.9% | +328.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling