+3.2%
AVTR vs BIIB
-3.8%
+7.0%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.1% |
| 7D | +2.7% | +1.1% | +1.6% | +2.5% |
| 30D | +12.1% | +6.9% | +5.2% | +10.5% |
| 3M | +57.2% | +12.4% | +44.8% | +53.1% |
| 6M | +73.1% | +16.3% | +56.8% | +66.8% |
| YTD | +30.6% | +25.5% | +5.1% | +23.5% |
| 1Y | +13.5% | +57.8% | -44.3% | +2.5% |
| 3Y | -31.0% | -17.3% | -13.7% | -31.2% |
| 5Y | -63.2% | -33.8% | -29.4% | -62.8% |
| All | +3.2% | -3.8% | +7.0% | -0.7% |
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 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