+30,513.3%
AVGO vs BIIB
+432.6%
+30,080.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.2% | -5.9% | -5.0% |
| 7D | +18.2% | +2.0% | +16.1% | +17.7% |
| 30D | +0.2% | +8.8% | -8.6% | -1.6% |
| 3M | -16.8% | +20.3% | -37.1% | -20.2% |
| 6M | -16.5% | +23.9% | -40.4% | -21.0% |
| YTD | +0.8% | +44.0% | -43.2% | -8.2% |
| 1Y | +2.8% | +53.8% | -51.0% | -7.8% |
| 3Y | +278.5% | +13.8% | +264.7% | +256.7% |
| 5Y | +573.1% | -6.3% | +579.4% | +549.4% |
| 10Y | +2,598.7% | -20.6% | +2,619.3% | +2,307.6% |
| All | +30,513.3% | +432.6% | +30,080.7% | +12,019.1% |
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