+432.3%
ASX vs BIIB
-33.3%
+465.7%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.9% | +0.5% |
| 7D | -0.7% | +1.1% | -1.8% | -0.9% |
| 30D | +2.0% | +6.9% | -4.9% | +0.5% |
| 3M | -1.3% | +12.4% | -13.7% | -4.4% |
| 6M | +71.4% | +16.3% | +55.2% | +64.6% |
| YTD | +135.3% | +25.5% | +109.8% | +121.1% |
| 1Y | +267.5% | +57.8% | +209.7% | +225.5% |
| 3Y | +388.5% | -17.3% | +405.8% | +392.5% |
| All | +432.3% | -33.3% | +465.7% | +402.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling