+639.3%
BIDU vs BIIB
+444.6%
+194.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.2% | -3.8% | -2.1% |
| 7D | -5.2% | -4.0% | -1.2% | -4.3% |
| 30D | -14.5% | +5.7% | -20.1% | -15.7% |
| 3M | -22.9% | +10.9% | -33.8% | -25.3% |
| 6M | -27.8% | +14.3% | -42.2% | -30.8% |
| YTD | -30.7% | +22.4% | -53.1% | -34.8% |
| 1Y | -15.8% | +51.1% | -66.9% | -25.1% |
| 3Y | -33.2% | -16.8% | -16.4% | -32.0% |
| 5Y | -44.8% | -28.1% | -16.7% | -43.3% |
| 10Y | -50.3% | -27.2% | -23.0% | -56.5% |
| All | +639.3% | +444.6% | +194.7% | +185.4% |
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 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