+911.5%
BE vs BIIB
-41.0%
+952.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.6% | +9.0% | +7.7% |
| 7D | +20.0% | +1.1% | +18.9% | +19.7% |
| 30D | +7.9% | +6.9% | +1.0% | +6.5% |
| 3M | -13.2% | +12.4% | -25.6% | -16.1% |
| 6M | +53.5% | +16.3% | +37.2% | +47.1% |
| YTD | +191.0% | +25.5% | +165.5% | +173.1% |
| 1Y | +360.5% | +57.8% | +302.7% | +310.1% |
| 3Y | +1,568.0% | -17.3% | +1,585.4% | +1,602.8% |
| 5Y | +1,055.2% | -33.8% | +1,089.0% | +1,095.1% |
| All | +911.5% | -41.0% | +952.5% | +1,153.0% |
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 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