+9,454.5%
BNY vs BIIB
+7,138.3%
+2,316.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.1% |
| 7D | -1.3% | -1.7% | +0.3% | -1.1% |
| 30D | -0.2% | +4.0% | -4.1% | -0.7% |
| 3M | +14.9% | +8.6% | +6.3% | +13.4% |
| 6M | +40.0% | +14.0% | +26.0% | +37.0% |
| YTD | +42.0% | +23.4% | +18.6% | +37.3% |
| 1Y | +56.9% | +45.9% | +11.0% | +48.1% |
| 3Y | +289.9% | -16.1% | +306.0% | +292.0% |
| 5Y | +259.2% | -27.6% | +286.8% | +263.1% |
| 10Y | +413.3% | -26.7% | +439.9% | +387.2% |
| All | +9,454.5% | +7,138.3% | +2,316.2% | +5,371.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling