+119,301.1%
APH vs BIIB
+9,671.1%
+109,630.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.8% | +2.3% | +3.9% |
| 7D | -5.9% | -2.1% | -3.9% | -5.6% |
| 30D | -14.8% | +11.8% | -26.6% | -16.2% |
| 3M | -12.4% | +20.4% | -32.8% | -14.8% |
| 6M | +8.1% | +30.2% | -22.2% | +3.6% |
| YTD | +10.9% | +41.1% | -30.2% | +4.8% |
| 1Y | +8.8% | +58.4% | -49.7% | +1.0% |
| 3Y | +262.1% | -0.1% | +262.2% | +254.9% |
| 5Y | +283.1% | -10.9% | +294.0% | +276.5% |
| 10Y | +908.1% | -10.3% | +918.4% | +825.4% |
| All | +119,301.1% | +9,671.1% | +109,630.0% | +58,980.4% |
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