+19.6%
AVAV vs BIIB
-11.1%
+30.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +1.8% | +8.7% | +10.1% |
| 7D | -10.6% | -2.1% | -8.5% | -10.2% |
| 30D | -18.8% | +11.8% | -30.6% | -20.4% |
| 3M | -34.1% | +20.4% | -54.5% | -36.2% |
| 6M | -35.3% | +30.2% | -65.6% | -38.5% |
| YTD | -53.4% | +41.1% | -94.5% | -56.6% |
| 1Y | -65.6% | +58.4% | -124.1% | -68.8% |
| 3Y | -5.1% | -0.1% | -5.0% | -5.3% |
| All | +19.6% | -11.1% | +30.7% | -7.6% |
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