+27.9%
AVAV vs BIIB
-16.1%
+44.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.6% |
| 7D | -2.2% | +1.1% | -3.3% | -2.3% |
| 30D | -13.9% | +6.9% | -20.8% | -14.2% |
| 3M | -29.2% | +12.4% | -41.6% | -29.6% |
| 6M | -36.1% | +16.3% | -52.4% | -36.6% |
| YTD | -40.2% | +25.5% | -65.7% | -40.9% |
| 1Y | -36.2% | +57.8% | -94.0% | -38.6% |
| All | +27.9% | -16.1% | +44.0% | +31.8% |
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 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