+476.4%
BHP vs BIIB
-26.2%
+502.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.3% |
| 7D | -3.6% | -1.7% | -2.0% | -3.4% |
| 30D | -1.2% | +4.0% | -5.1% | -1.8% |
| 3M | +1.2% | +8.6% | -7.4% | -0.4% |
| 6M | +21.4% | +14.0% | +7.4% | +18.5% |
| YTD | +50.4% | +23.4% | +27.0% | +44.6% |
| 1Y | +67.5% | +45.9% | +21.6% | +56.6% |
| 3Y | +72.8% | -16.1% | +89.0% | +73.3% |
| 5Y | +112.6% | -27.6% | +140.2% | +114.2% |
| All | +476.4% | -26.2% | +502.6% | +449.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling