+300.1%
BB vs BIIB
+2,719.1%
-2,419.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.5% |
| 7D | -5.6% | +1.1% | -6.7% | -6.0% |
| 30D | -11.8% | +6.9% | -18.7% | -13.7% |
| 3M | -25.5% | +12.4% | -37.9% | -28.9% |
| 6M | +121.3% | +16.3% | +105.0% | +108.2% |
| YTD | +103.2% | +25.5% | +77.7% | +85.7% |
| 1Y | +102.6% | +57.8% | +44.8% | +70.8% |
| 3Y | +37.5% | -17.3% | +54.8% | +39.8% |
| 5Y | -30.4% | -33.8% | +3.4% | -26.5% |
| 10Y | 0.0% | -29.6% | +29.6% | -11.0% |
| All | +300.1% | +2,719.1% | -2,419.0% | -4.5% |
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