-5.6%
BIIB vs ARWR
-40.7%
+35.1%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -15.3% | +18.0% | +5.3% |
| 7D | +2.4% | -17.3% | +19.7% | +5.5% |
| 30D | +12.9% | -21.5% | +34.4% | +17.3% |
| 3M | +22.6% | -43.8% | +66.4% | +34.7% |
| 6M | +31.7% | -32.3% | +64.0% | +38.8% |
| YTD | +44.8% | -25.8% | +70.7% | +48.8% |
| 1Y | +63.9% | +25.5% | +38.4% | +50.4% |
| 3Y | +13.5% | +84.1% | -70.7% | -11.6% |
| 5Y | -5.6% | -39.2% | +33.6% | -16.4% |
| All | -5.6% | -40.7% | +35.1% | -16.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling