+156.8%
BITO vs BIIB
-16.5%
+173.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.1% |
| 7D | -3.4% | -1.7% | -1.8% | -3.2% |
| 30D | +21.4% | +4.0% | +17.4% | +20.8% |
| 3M | +20.5% | +8.6% | +11.9% | +18.8% |
| 6M | +7.4% | +14.0% | -6.6% | +4.8% |
| YTD | -13.9% | +23.4% | -37.3% | -17.3% |
| 1Y | -35.1% | +45.9% | -81.0% | -39.9% |
| 3Y | +156.8% | -16.1% | +173.0% | +167.9% |
| All | +156.8% | -16.5% | +173.3% | +167.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 3y: compounded portfolio wealth divided by compounded BIIB 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…
3y analysis · Full analysis span regression · 6 months rolling