-28.8%
BIIB vs ARWR
+978.7%
-1,007.6%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.9% | +2.1% | -0.5% |
| 7D | -5.4% | -3.2% | -2.2% | -5.0% |
| 30D | +1.7% | -6.5% | +8.2% | +2.6% |
| 3M | +5.8% | +12.7% | -6.8% | +3.8% |
| 6M | +11.9% | +36.2% | -24.2% | +6.7% |
| YTD | +19.7% | +24.5% | -4.7% | +15.2% |
| 1Y | +46.7% | +198.0% | -151.2% | +24.9% |
| 3Y | -18.6% | +176.4% | -195.0% | -33.5% |
| 5Y | -29.8% | +26.6% | -56.4% | -39.6% |
| 10Y | -28.8% | +1,054.1% | -1,082.9% | -51.3% |
| All | -28.8% | +978.7% | -1,007.6% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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