+53.4%
BHP vs BIIB
+68.6%
-15.3%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.2% | +0.4% | +2.6% |
| 7D | -2.5% | +4.3% | -6.8% | -2.5% |
| 30D | -7.7% | +13.8% | -21.5% | -7.9% |
| 3M | -6.4% | +22.1% | -28.4% | -6.8% |
| 6M | +5.2% | +35.9% | -30.8% | +4.6% |
| YTD | +38.3% | +44.6% | -6.3% | +36.3% |
| 1Y | +53.4% | +70.4% | -17.0% | +48.4% |
| All | +53.4% | +68.6% | -15.3% | +48.4% |
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