+30.4%
ANET vs BIIB
+51.4%
-20.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +5.7% |
| 7D | +3.0% | -1.7% | +4.7% | +2.8% |
| 30D | -5.2% | +4.0% | -9.1% | -4.6% |
| 3M | +27.6% | +8.6% | +19.0% | +28.9% |
| 6M | +44.4% | +14.0% | +30.4% | +44.4% |
| YTD | +52.3% | +23.4% | +28.9% | +52.1% |
| 1Y | +30.4% | +45.9% | -15.5% | +28.8% |
| All | +30.4% | +51.4% | -20.9% | +28.8% |
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