+8,008.8%
BIIB vs RRC
+2,047.8%
+5,961.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.4% | +1.1% |
| 7D | +2.0% | +6.4% | -4.4% | +1.3% |
| 30D | +8.8% | +23.9% | -15.0% | +6.0% |
| 3M | +20.3% | +30.2% | -9.9% | +16.4% |
| 6M | +23.9% | +26.3% | -2.4% | +20.1% |
| YTD | +44.0% | +48.1% | -4.1% | +36.9% |
| 1Y | +53.8% | +37.7% | +16.2% | +47.4% |
| 3Y | +13.8% | +60.3% | -46.4% | +6.1% |
| 5Y | -6.3% | +135.3% | -141.6% | -18.8% |
| 10Y | -20.6% | +73.3% | -93.9% | -36.9% |
| All | +8,008.8% | +2,047.8% | +5,961.0% | +4,388.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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