+508.8%
AVAV vs BIIB
-31.7%
+540.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.8% | +6.6% | +3.5% |
| 7D | +3.2% | -1.6% | +4.8% | +3.4% |
| 30D | -20.3% | +2.2% | -22.5% | -20.7% |
| 3M | -19.4% | +10.3% | -29.8% | -20.9% |
| 6M | -35.3% | +14.9% | -50.2% | -37.1% |
| YTD | -38.5% | +20.7% | -59.2% | -41.0% |
| 1Y | -37.2% | +50.3% | -87.5% | -42.2% |
| 3Y | +31.1% | -18.0% | +49.1% | +32.9% |
| 5Y | +41.0% | -33.9% | +74.9% | +45.7% |
| 10Y | +508.8% | -30.9% | +539.7% | +482.9% |
| All | +508.8% | -31.7% | +540.5% | +482.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling