+14.8%
BLDR vs BIIB
-29.7%
+44.6%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.6% |
| 7D | -2.7% | -5.4% | +2.7% | -0.7% |
| 30D | -14.7% | +1.7% | -16.5% | -15.3% |
| 3M | -20.8% | +5.8% | -26.7% | -22.9% |
| 6M | -35.3% | +11.9% | -47.3% | -38.7% |
| YTD | -40.3% | +19.7% | -60.1% | -45.2% |
| 1Y | -56.3% | +46.7% | -103.0% | -63.0% |
| 3Y | -56.1% | -18.6% | -37.5% | -55.2% |
| All | +14.8% | -29.7% | +44.6% | +19.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling