+3.0%
AS vs BIIB
+61.6%
-58.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.5% | -2.5% |
| 7D | -3.0% | -0.4% | -2.6% | -3.0% |
| 30D | +9.6% | +10.5% | -0.9% | +8.4% |
| 3M | -8.2% | +24.3% | -32.5% | -10.2% |
| 6M | -9.9% | +28.0% | -37.9% | -12.3% |
| YTD | -16.8% | +44.0% | -60.8% | -21.0% |
| 1Y | +3.0% | +58.8% | -55.8% | -1.1% |
| All | +3.0% | +61.6% | -58.7% | -1.1% |
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