+3,552.3%
ASX vs BIIB
+275.9%
+3,276.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -4.2% |
| 6M | +71.4% | +16.3% | +55.2% | +65.0% |
| YTD | +135.3% | +25.5% | +109.8% | +122.1% |
| 1Y | +267.5% | +57.8% | +209.7% | +229.4% |
| 3Y | +388.5% | -17.3% | +405.8% | +395.6% |
| 5Y | +417.1% | -33.8% | +450.9% | +437.4% |
| 10Y | +872.7% | -29.6% | +902.3% | +799.1% |
| All | +3,552.3% | +275.9% | +3,276.4% | +1,659.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling