+26,326.1%
BIIB vs ARWR
-98.3%
+26,424.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.6% |
| 7D | +1.7% | -17.7% | +19.4% | +1.9% |
| 30D | +12.2% | -21.9% | +34.1% | +12.4% |
| 3M | +22.3% | -44.5% | +66.8% | +22.8% |
| 6M | +30.9% | -32.6% | +63.5% | +31.2% |
| YTD | +43.9% | -26.2% | +70.1% | +44.1% |
| 1Y | +62.1% | +23.0% | +39.1% | +61.6% |
| 3Y | +12.7% | +81.8% | -69.1% | +11.7% |
| 5Y | -5.1% | -36.0% | +30.9% | -5.5% |
| 10Y | -21.9% | +1,039.5% | -1,061.5% | -23.8% |
| All | +26,326.1% | -98.3% | +26,424.4% | +23,935.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling