+1,158.3%
BA vs BIIB
+8,178.3%
-7,020.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.3% | +0.3% |
| 7D | +1.1% | -2.1% | +3.2% | +1.3% |
| 30D | -7.9% | +11.8% | -19.7% | -9.0% |
| 3M | -25.3% | +20.4% | -45.7% | -26.8% |
| 6M | -24.6% | +30.2% | -54.8% | -26.9% |
| YTD | -20.1% | +41.1% | -61.3% | -23.4% |
| 1Y | -11.8% | +58.4% | -70.2% | -16.4% |
| 3Y | -10.1% | -0.1% | -10.0% | -11.3% |
| 5Y | -22.7% | -10.9% | -11.9% | -23.4% |
| 10Y | +35.1% | -10.3% | +45.4% | +28.5% |
| All | +1,158.3% | +8,178.3% | -7,020.1% | +769.7% |
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