+55.3%
BE vs BIIB
+68.6%
-13.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +2.2% | -8.6% | -5.9% |
| 7D | -12.1% | +4.3% | -16.4% | -11.4% |
| 30D | -30.1% | +13.8% | -43.9% | -28.6% |
| 3M | -12.1% | +22.1% | -34.2% | -9.5% |
| 6M | -30.6% | +35.9% | -66.5% | -29.6% |
| YTD | +130.6% | +44.6% | +86.0% | +136.0% |
| 1Y | +55.3% | +70.4% | -15.1% | +51.8% |
| All | +55.3% | +68.6% | -13.4% | +51.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling