+371.2%
AVAV vs BIIB
+394.8%
-23.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -20.6% |
| 3M | -34.1% | +20.4% | -54.5% | -36.6% |
| 6M | -35.3% | +30.2% | -65.6% | -39.0% |
| YTD | -53.4% | +41.1% | -94.5% | -57.0% |
| 1Y | -65.6% | +58.4% | -124.1% | -69.1% |
| 3Y | -5.1% | -0.1% | -5.0% | -7.7% |
| 5Y | +18.5% | -10.9% | +29.4% | +15.9% |
| 10Y | +369.8% | -10.3% | +380.2% | +312.6% |
| All | +371.2% | +394.8% | -23.6% | +116.0% |
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