+125.7%
ASX vs BIIB
+64.0%
+61.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.6% | +6.0% | +8.6% |
| 7D | -12.3% | +2.4% | -14.6% | -12.2% |
| 30D | -26.0% | +12.9% | -38.9% | -25.7% |
| 3M | -8.1% | +22.6% | -30.7% | -7.9% |
| 6M | +1.4% | +31.7% | -30.4% | +0.8% |
| YTD | +115.6% | +44.8% | +70.7% | +111.7% |
| All | +125.7% | +64.0% | +61.7% | +124.8% |
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