+614.9%
BBWI vs BIIB
+7,261.0%
-6,646.1%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.5% | +3.0% |
| 7D | +1.5% | +1.1% | +0.4% | +1.4% |
| 30D | -5.2% | +6.9% | -12.1% | -6.0% |
| 3M | +11.1% | +12.4% | -1.3% | +9.5% |
| 6M | -13.4% | +16.3% | -29.6% | -15.0% |
| YTD | +0.1% | +25.5% | -25.4% | -2.7% |
| 1Y | -36.1% | +57.8% | -93.9% | -39.6% |
| 3Y | -44.1% | -17.3% | -26.8% | -43.4% |
| 5Y | -66.2% | -33.8% | -32.4% | -65.3% |
| 10Y | -54.8% | -29.6% | -25.2% | -55.6% |
| All | +614.9% | +7,261.0% | -6,646.1% | +370.2% |
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