+865.4%
APA vs BIIB
+8,346.7%
-7,481.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.1% | +3.5% | +3.6% |
| 7D | +5.1% | -0.4% | +5.5% | +5.1% |
| 30D | +0.3% | +10.5% | -10.2% | -0.8% |
| 3M | +15.6% | +24.3% | -8.6% | +12.9% |
| 6M | +28.9% | +28.0% | +0.9% | +25.2% |
| YTD | +96.6% | +44.0% | +52.6% | +87.9% |
| 1Y | +95.5% | +58.8% | +36.7% | +85.0% |
| 3Y | +41.8% | +12.7% | +29.1% | +38.5% |
| 5Y | +85.4% | -4.9% | +90.4% | +82.5% |
| 10Y | +4.5% | -20.6% | +25.2% | +0.9% |
| All | +865.4% | +8,346.7% | -7,481.3% | +574.4% |
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 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