+372.2%
BIIB vs BUD
+201.1%
+171.1%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | +1.1% | +0.3% | +0.8% | +1.0% |
| 30D | +6.9% | -5.7% | +12.5% | +8.7% |
| 3M | +12.4% | +3.1% | +9.3% | +11.3% |
| 6M | +16.3% | +7.9% | +8.4% | +13.0% |
| YTD | +25.5% | +27.3% | -1.9% | +16.0% |
| 1Y | +57.8% | +37.8% | +20.0% | +42.2% |
| 3Y | -17.3% | +49.8% | -67.2% | -28.3% |
| 5Y | -33.8% | +43.8% | -77.6% | -42.8% |
| 10Y | -29.6% | -22.6% | -6.9% | -27.6% |
| All | +372.2% | +201.1% | +171.1% | +188.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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