+70.4%
BIIB vs RACE
+10.6%
+59.8%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.3% | -2.0% | +1.5% |
| 7D | +4.3% | +9.9% | -5.6% | +2.6% |
| 30D | +13.8% | +12.8% | +1.0% | +11.5% |
| 3M | +22.1% | +7.4% | +14.7% | +20.5% |
| 6M | +35.9% | +27.6% | +8.3% | +30.8% |
| YTD | +44.6% | +18.4% | +26.2% | +42.4% |
| 1Y | +70.4% | +9.5% | +60.9% | +73.6% |
| All | +70.4% | +10.6% | +59.8% | +73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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