+59.8%
APLD vs BIIB
+47.4%
+12.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -4.1% |
| 7D | +9.0% | -5.4% | +14.3% | +9.4% |
| 30D | -6.6% | +1.7% | -8.3% | -6.9% |
| 3M | -35.2% | +5.8% | -41.1% | -36.1% |
| 6M | +0.4% | +11.9% | -11.5% | -3.1% |
| YTD | +10.7% | +19.7% | -9.1% | +9.5% |
| All | +59.8% | +47.4% | +12.5% | +56.2% |
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