-55.4%
APP vs BIIB
+68.6%
-124.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +2.2% | +8.5% | +11.3% |
| 7D | +4.5% | +4.3% | +0.3% | +5.8% |
| 30D | -3.6% | +13.8% | -17.4% | +0.2% |
| 3M | -35.3% | +22.1% | -57.3% | -31.1% |
| 6M | -42.8% | +35.9% | -78.7% | -35.5% |
| YTD | -59.7% | +44.6% | -104.3% | -52.9% |
| 1Y | -55.4% | +70.4% | -125.8% | -42.4% |
| All | -55.4% | +68.6% | -124.0% | -42.4% |
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 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