+711.1%
AVGO vs BIIB
-34.6%
+745.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -1.0% |
| 7D | -0.8% | -5.4% | +4.6% | 0.0% |
| 30D | -13.7% | +1.7% | -15.5% | -14.1% |
| 3M | -6.9% | +5.8% | -12.8% | -8.3% |
| 6M | +5.8% | +11.9% | -6.2% | +2.7% |
| YTD | +5.7% | +19.7% | -14.1% | +1.0% |
| 1Y | +9.0% | +46.7% | -37.7% | -0.3% |
| 3Y | +340.5% | -18.6% | +359.1% | +353.2% |
| 5Y | +711.1% | -29.8% | +740.9% | +784.2% |
| All | +711.1% | -34.6% | +745.6% | +784.2% |
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