+67.8%
B vs BIIB
+55.8%
+12.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -2.1% |
| 7D | -1.6% | +1.1% | -2.7% | -1.7% |
| 30D | +9.4% | +6.9% | +2.6% | +9.0% |
| 3M | +5.0% | +12.4% | -7.4% | +4.2% |
| 6M | -3.5% | +16.3% | -19.8% | -4.3% |
| YTD | +4.5% | +25.5% | -21.0% | +3.2% |
| 1Y | +67.8% | +57.8% | +10.0% | +61.4% |
| All | +67.8% | +55.8% | +12.0% | +61.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling