+884.4%
APA vs BIIB
+8,249.3%
-7,364.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.1% | +2.1% |
| 7D | +9.6% | +2.7% | +6.9% | +9.3% |
| 30D | -0.2% | +9.4% | -9.7% | -1.2% |
| 3M | +19.8% | +19.9% | -0.1% | +17.4% |
| 6M | +30.1% | +25.6% | +4.4% | +26.5% |
| YTD | +100.4% | +42.3% | +58.1% | +91.9% |
| 1Y | +105.2% | +55.1% | +50.1% | +94.7% |
| 3Y | +44.6% | +11.4% | +33.2% | +41.4% |
| 5Y | +88.8% | -7.4% | +96.2% | +86.3% |
| 10Y | +6.6% | -21.5% | +28.1% | +3.0% |
| All | +884.4% | +8,249.3% | -7,364.9% | +588.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling