-26.3%
APH vs BIIB
+55.8%
-82.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +1.9% | -49.7% | -47.7% |
| 7D | -48.7% | -0.3% | -48.4% | -48.6% |
| 30D | -51.9% | +6.9% | -58.8% | -51.9% |
| 3M | -43.6% | +12.4% | -56.0% | -43.7% |
| 6M | -37.5% | +16.3% | -53.8% | -38.2% |
| YTD | -38.6% | +25.5% | -64.1% | -39.5% |
| 1Y | -26.3% | +57.8% | -84.1% | -28.7% |
| All | -26.3% | +55.8% | -82.1% | -28.7% |
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