+569.8%
BIIB vs IBN
+1,760.3%
-1,190.5%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.1% |
| 7D | +2.0% | +1.9% | +0.2% | +1.7% |
| 30D | +8.8% | +22.1% | -13.3% | +5.3% |
| 3M | +20.3% | +17.1% | +3.2% | +17.1% |
| 6M | +23.9% | +35.5% | -11.7% | +17.8% |
| YTD | +44.0% | +16.8% | +27.2% | +40.0% |
| 1Y | +53.8% | +12.4% | +41.4% | +50.6% |
| 3Y | +13.8% | +58.0% | -44.2% | +4.8% |
| 5Y | -6.3% | +73.7% | -80.0% | -15.3% |
| 10Y | -20.6% | +385.6% | -406.2% | -42.0% |
| All | +569.8% | +1,760.3% | -1,190.5% | +263.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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