-67.1%
BBWI vs BIIB
-6.4%
-60.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.3% | +0.3% |
| 7D | -7.7% | -0.4% | -7.3% | -7.6% |
| 30D | +24.8% | +10.5% | +14.3% | +20.9% |
| 3M | +16.2% | +24.3% | -8.1% | +8.2% |
| 6M | +15.8% | +28.0% | -12.2% | +6.3% |
| YTD | +11.4% | +44.0% | -32.6% | -1.9% |
| 1Y | +3.2% | +58.8% | -55.6% | -12.2% |
| 3Y | -23.5% | +12.7% | -36.2% | -29.5% |
| All | -67.1% | -6.4% | -60.7% | -69.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling