+70.4%
BIIB vs PSLV
+7.9%
+62.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.0% | -3.8% | +2.3% |
| 7D | +4.3% | -2.6% | +6.9% | +4.2% |
| 30D | +13.8% | -14.2% | +28.0% | +13.6% |
| 3M | +22.1% | -12.2% | +34.3% | +21.9% |
| 6M | +35.9% | -28.1% | +64.0% | +36.0% |
| YTD | +44.6% | -28.2% | +72.8% | +46.4% |
| 1Y | +70.4% | +9.1% | +61.3% | +87.3% |
| All | +70.4% | +7.9% | +62.5% | +87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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