+778.9%
APA vs BIIB
+7,261.0%
-6,482.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.6% | -1.6% | -3.0% |
| 7D | +0.5% | +1.1% | -0.5% | +0.4% |
| 30D | +23.4% | +6.9% | +16.5% | +22.5% |
| 3M | +12.7% | +12.4% | +0.3% | +11.1% |
| 6M | +39.4% | +16.3% | +23.2% | +36.7% |
| YTD | +79.0% | +25.5% | +53.5% | +73.8% |
| 1Y | +88.8% | +57.8% | +31.0% | +78.9% |
| 3Y | +6.4% | -17.3% | +23.7% | +7.3% |
| 5Y | +153.0% | -33.8% | +186.8% | +158.3% |
| 10Y | +7.5% | -29.6% | +37.1% | +5.2% |
| All | +778.9% | +7,261.0% | -6,482.1% | +523.5% |
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