+569.3%
AMP vs BIIB
-26.2%
+595.5%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.6% |
| 7D | -0.5% | -1.7% | +1.1% | -0.2% |
| 30D | -1.3% | +4.0% | -5.3% | -2.2% |
| 3M | +24.2% | +8.6% | +15.6% | +21.6% |
| 6M | +24.6% | +14.0% | +10.6% | +20.3% |
| YTD | +14.8% | +23.4% | -8.6% | +8.7% |
| 1Y | +12.8% | +45.9% | -33.1% | +2.6% |
| 3Y | +69.0% | -16.1% | +85.1% | +70.8% |
| 5Y | +124.9% | -27.6% | +152.4% | +130.1% |
| All | +569.3% | -26.2% | +595.5% | +528.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling