+85.2%
AZO vs BIIB
-28.1%
+113.3%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.3% |
| 7D | -3.6% | -1.7% | -1.9% | -3.4% |
| 30D | -5.6% | +4.0% | -9.5% | -6.1% |
| 3M | -6.6% | +8.6% | -15.2% | -7.8% |
| 6M | -22.5% | +14.0% | -36.5% | -24.2% |
| YTD | -15.2% | +23.4% | -38.6% | -17.9% |
| 1Y | -33.9% | +45.9% | -79.8% | -37.5% |
| 3Y | +11.8% | -16.1% | +27.9% | +12.8% |
| All | +85.2% | -28.1% | +113.3% | +84.4% |
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