-50.4%
BIDU vs BIIB
-26.2%
-24.2%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.8% |
| 7D | -8.1% | -1.7% | -6.4% | -7.8% |
| 30D | -12.8% | +4.0% | -16.8% | -13.4% |
| 3M | -21.3% | +8.6% | -29.9% | -22.6% |
| 6M | -27.0% | +14.0% | -41.0% | -28.9% |
| YTD | -30.0% | +23.4% | -53.4% | -32.9% |
| 1Y | -18.3% | +45.9% | -64.2% | -24.0% |
| 3Y | -33.8% | -16.1% | -17.7% | -33.5% |
| 5Y | -44.3% | -27.6% | -16.7% | -44.1% |
| All | -50.4% | -26.2% | -24.2% | -53.2% |
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