+1,166.5%
BA vs BIIB
+8,346.7%
-7,180.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.7% |
| 7D | -1.4% | -0.4% | -1.0% | -1.4% |
| 30D | -7.9% | +10.5% | -18.4% | -8.9% |
| 3M | -25.2% | +24.3% | -49.4% | -26.9% |
| 6M | -26.7% | +28.0% | -54.7% | -28.8% |
| YTD | -19.6% | +44.0% | -63.6% | -23.0% |
| 1Y | -10.6% | +58.8% | -69.4% | -15.3% |
| 3Y | -11.2% | +12.7% | -24.0% | -13.4% |
| 5Y | -20.4% | -4.9% | -15.5% | -21.7% |
| 10Y | +26.8% | -20.6% | +47.4% | +22.0% |
| All | +1,166.5% | +8,346.7% | -7,180.1% | +773.5% |
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