+1,735.9%
BE vs BIIB
-18.3%
+1,754.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.8% | +13.4% | +10.2% |
| 7D | +29.8% | -1.6% | +31.4% | +30.0% |
| 30D | +26.4% | +2.2% | +24.2% | +25.7% |
| 3M | +9.3% | +10.3% | -1.0% | +5.6% |
| 6M | +105.1% | +14.9% | +90.1% | +94.9% |
| YTD | +219.0% | +20.7% | +198.3% | +197.6% |
| 1Y | +418.8% | +50.3% | +368.4% | +348.7% |
| All | +1,735.9% | -18.3% | +1,754.2% | +2,338.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling