+371.4%
ASX vs BIIB
+9.9%
+361.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.6% | +6.0% | +8.2% |
| 7D | -12.3% | +2.4% | -14.6% | -12.4% |
| 30D | -26.0% | +12.9% | -38.9% | -27.5% |
| 3M | -8.1% | +22.6% | -30.7% | -11.5% |
| 6M | +1.4% | +31.7% | -30.4% | -4.5% |
| YTD | +115.6% | +44.8% | +70.7% | +97.0% |
| 1Y | +128.0% | +63.9% | +64.1% | +101.1% |
| 3Y | +371.4% | +13.5% | +357.9% | +338.0% |
| All | +371.4% | +9.9% | +361.5% | +338.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling