+61,451.9%
APH vs BIIB
+8,588.4%
+52,863.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +1.9% | -49.7% | -48.1% |
| 7D | -48.7% | -0.3% | -48.4% | -48.8% |
| 30D | -51.9% | +6.9% | -58.8% | -52.5% |
| 3M | -43.6% | +12.4% | -56.0% | -44.8% |
| 6M | -37.5% | +16.3% | -53.8% | -39.3% |
| YTD | -38.6% | +25.5% | -64.1% | -41.1% |
| 1Y | -26.3% | +57.8% | -84.1% | -31.7% |
| 3Y | +89.2% | -17.3% | +106.5% | +90.2% |
| 5Y | +119.8% | -33.8% | +153.6% | +124.8% |
| 10Y | +454.3% | -29.6% | +483.8% | +425.7% |
| All | +61,451.9% | +8,588.4% | +52,863.6% | +30,831.7% |
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 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