-24.7%
BAH vs BIIB
+51.4%
-76.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +0.2% |
| 7D | +4.3% | -1.7% | +5.9% | +4.5% |
| 30D | -2.5% | +4.0% | -6.4% | -2.9% |
| 3M | -0.9% | +8.6% | -9.5% | -1.9% |
| 6M | +1.5% | +14.0% | -12.5% | -0.2% |
| YTD | -8.0% | +23.4% | -31.4% | -12.2% |
| 1Y | -24.7% | +45.9% | -70.6% | -33.2% |
| All | -24.7% | +51.4% | -76.1% | -33.2% |
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