-27.1%
AVTR vs BIIB
-19.0%
-8.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.8% | -1.6% | -2.1% |
| 7D | +1.6% | -5.4% | +6.9% | +3.6% |
| 30D | +8.4% | +1.7% | +6.6% | +7.6% |
| 3M | +50.2% | +5.8% | +44.3% | +46.0% |
| 6M | +82.6% | +11.9% | +70.6% | +72.2% |
| YTD | +29.8% | +19.7% | +10.1% | +17.9% |
| 1Y | +16.0% | +46.7% | -30.8% | -4.0% |
| All | -27.1% | -19.0% | -8.1% | -35.2% |
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 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