+683.8%
BBWI vs BIIB
+8,346.7%
-7,662.8%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.2% | +0.3% | +1.3% |
| 7D | +0.1% | +2.0% | -1.9% | -0.1% |
| 30D | +12.9% | +8.8% | +4.0% | +11.9% |
| 3M | +16.0% | +20.3% | -4.3% | +13.6% |
| 6M | +16.6% | +23.9% | -7.3% | +13.7% |
| YTD | +9.7% | +44.0% | -34.2% | +5.1% |
| 1Y | +1.5% | +53.8% | -52.3% | -3.6% |
| 3Y | -21.4% | +13.8% | -35.2% | -23.1% |
| 5Y | -67.6% | -6.3% | -61.3% | -67.9% |
| 10Y | -46.8% | -20.6% | -26.2% | -48.4% |
| All | +683.8% | +8,346.7% | -7,662.8% | +407.8% |
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 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