-64.8%
AVTR vs BIIB
-28.2%
-36.7%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -0.6% |
| 7D | -2.0% | -4.0% | +2.0% | -0.9% |
| 30D | +8.1% | +5.7% | +2.4% | +6.3% |
| 3M | +54.2% | +10.9% | +43.3% | +49.0% |
| 6M | +82.6% | +14.3% | +68.2% | +73.9% |
| YTD | +29.8% | +22.4% | +7.4% | +20.6% |
| 1Y | +18.0% | +51.1% | -33.1% | +3.0% |
| 3Y | -26.4% | -16.8% | -9.6% | -28.8% |
| 5Y | -64.8% | -28.1% | -36.7% | -65.7% |
| All | -64.8% | -28.2% | -36.7% | -65.7% |
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