+102.6%
BB vs BIIB
+55.8%
+46.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | -0.1% |
| 7D | -5.6% | +1.1% | -6.7% | -5.5% |
| 30D | -11.8% | +6.9% | -18.7% | -11.2% |
| 3M | -25.5% | +12.4% | -37.9% | -24.6% |
| 6M | +121.3% | +16.3% | +105.0% | +123.8% |
| YTD | +103.2% | +25.5% | +77.7% | +108.1% |
| 1Y | +102.6% | +57.8% | +44.8% | +119.8% |
| All | +102.6% | +55.8% | +46.9% | +119.8% |
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