+69.0%
AMP vs BIIB
-16.5%
+85.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.6% |
| 7D | -0.5% | -1.7% | +1.1% | -0.3% |
| 30D | -1.3% | +4.0% | -5.3% | -1.9% |
| 3M | +24.2% | +8.6% | +15.6% | +22.1% |
| 6M | +24.6% | +14.0% | +10.6% | +21.0% |
| YTD | +14.8% | +23.4% | -8.6% | +9.5% |
| 1Y | +12.8% | +45.9% | -33.1% | +3.9% |
| 3Y | +69.0% | -16.1% | +85.1% | +71.1% |
| All | +69.0% | -16.5% | +85.5% | +71.1% |
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