+5.6%
APD vs BIIB
+49.3%
-43.7%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.7% |
| 7D | -4.6% | -5.4% | +0.8% | -3.9% |
| 30D | -4.2% | +1.7% | -5.9% | -4.4% |
| 3M | +5.0% | +5.8% | -0.9% | +3.8% |
| 6M | +8.9% | +11.9% | -3.0% | +6.8% |
| YTD | +21.9% | +19.7% | +2.2% | +16.9% |
| 1Y | +5.6% | +46.7% | -41.2% | -3.2% |
| All | +5.6% | +49.3% | -43.7% | -3.2% |
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