-32.7%
APP vs BIIB
+56.5%
-89.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.6% | -3.1% |
| 7D | +10.6% | +2.7% | +7.9% | +11.5% |
| 30D | +44.6% | +9.4% | +35.2% | +48.6% |
| 3M | +29.6% | +19.9% | +9.7% | +37.3% |
| 6M | -19.8% | +25.6% | -45.4% | -12.2% |
| YTD | -41.6% | +42.3% | -83.9% | -32.1% |
| 1Y | -32.7% | +55.1% | -87.8% | -17.9% |
| All | -32.7% | +56.5% | -89.2% | -17.9% |
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