+362.5%
BB vs BIIB
+3,134.9%
-2,772.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.2% | -3.6% | -2.8% |
| 7D | +1.8% | +2.0% | -0.2% | +1.2% |
| 30D | +8.1% | +8.8% | -0.7% | +5.3% |
| 3M | -1.0% | +20.3% | -21.3% | -6.8% |
| 6M | +45.9% | +23.9% | +22.0% | +34.7% |
| YTD | +134.8% | +44.0% | +90.8% | +105.2% |
| 1Y | +104.6% | +53.8% | +50.8% | +74.6% |
| 3Y | +152.8% | +13.8% | +139.0% | +132.1% |
| 5Y | -17.4% | -6.3% | -11.1% | -21.9% |
| 10Y | +22.4% | -20.6% | +43.0% | +5.1% |
| All | +362.5% | +3,134.9% | -2,772.4% | +5.5% |
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