+44.7%
BIIB vs IAG
+84.7%
-39.9%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.2% | +4.4% | +2.3% |
| 7D | -4.0% | -4.1% | 0.0% | -4.0% |
| 30D | +5.7% | +10.6% | -5.0% | +5.6% |
| 3M | +10.9% | +35.4% | -24.5% | +10.7% |
| 6M | +14.3% | -9.5% | +23.9% | +14.7% |
| YTD | +22.4% | +21.8% | +0.6% | +21.4% |
| All | +44.7% | +84.7% | -39.9% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 1y: compounded portfolio wealth divided by compounded IAG 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…
1y analysis · Full analysis span regression · 6 months rolling