+27.2%
APD vs BIIB
+12.4%
+14.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.5% |
| 7D | -0.2% | +1.7% | -2.0% | -0.6% |
| 30D | +11.0% | +12.2% | -1.2% | +8.2% |
| 3M | +2.0% | +22.3% | -20.3% | -2.6% |
| 6M | +7.1% | +30.9% | -23.9% | +0.1% |
| YTD | +29.8% | +43.9% | -14.1% | +17.6% |
| 1Y | +24.0% | +62.1% | -38.0% | +8.6% |
| 3Y | +27.2% | +12.7% | +14.5% | +13.6% |
| All | +27.2% | +12.4% | +14.8% | +13.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling