+560.6%
B vs BIIB
+7,261.0%
-6,700.4%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -2.2% |
| 7D | -1.6% | +1.1% | -2.7% | -1.6% |
| 30D | +9.4% | +6.9% | +2.6% | +9.3% |
| 3M | +5.0% | +12.4% | -7.4% | +4.7% |
| 6M | -3.5% | +16.3% | -19.8% | -3.9% |
| YTD | +4.5% | +25.5% | -21.0% | +3.8% |
| 1Y | +67.8% | +57.8% | +10.0% | +65.8% |
| 3Y | +196.7% | -17.3% | +214.0% | +197.1% |
| 5Y | +151.9% | -33.8% | +185.7% | +152.6% |
| 10Y | +202.2% | -29.6% | +231.7% | +200.7% |
| All | +560.6% | +7,261.0% | -6,700.4% | +557.1% |
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