+707.7%
BE vs BIIB
-33.0%
+740.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -3.4% |
| 7D | +20.5% | +2.7% | +17.9% | +20.0% |
| 30D | -23.4% | +9.4% | -32.8% | -24.7% |
| 3M | -14.9% | +19.9% | -34.8% | -18.0% |
| 6M | -28.1% | +25.6% | -53.7% | -32.2% |
| YTD | +132.4% | +42.3% | +90.1% | +112.4% |
| 1Y | +59.4% | +55.1% | +4.2% | +42.7% |
| 3Y | +1,815.8% | +11.4% | +1,804.4% | +1,737.0% |
| 5Y | +491.3% | -7.4% | +498.7% | +480.5% |
| All | +707.7% | -33.0% | +740.8% | +874.6% |
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