+57.8%
BIIB vs TAP
-14.5%
+72.3%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.5% | -1.6% |
| 7D | +1.1% | -2.3% | +3.4% | +1.7% |
| 30D | +6.9% | -2.1% | +9.0% | +7.3% |
| 3M | +12.4% | +6.6% | +5.8% | +10.8% |
| 6M | +16.3% | -11.5% | +27.8% | +18.7% |
| YTD | +25.5% | -10.3% | +35.7% | +27.9% |
| 1Y | +57.8% | -14.4% | +72.2% | +68.4% |
| All | +57.8% | -14.5% | +72.3% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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