+289.9%
BNY vs BIIB
-16.5%
+306.4%
-17.6%
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% | 0.0% |
| 7D | -1.3% | -1.7% | +0.3% | -1.2% |
| 30D | -0.2% | +4.0% | -4.1% | -0.6% |
| 3M | +14.9% | +8.6% | +6.3% | +13.6% |
| 6M | +40.0% | +14.0% | +26.0% | +37.3% |
| YTD | +42.0% | +23.4% | +18.6% | +37.2% |
| 1Y | +56.9% | +45.9% | +11.0% | +47.2% |
| 3Y | +289.9% | -16.1% | +306.0% | +298.8% |
| All | +289.9% | -16.5% | +306.4% | +298.8% |
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