+38.2%
BP vs BIIB
+47.4%
-9.2%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.6% | +1.7% |
| 7D | +4.0% | -5.4% | +9.3% | +3.8% |
| 30D | +7.8% | +1.7% | +6.1% | +7.8% |
| 3M | +8.4% | +5.8% | +2.5% | +8.4% |
| 6M | +15.1% | +11.9% | +3.1% | +15.3% |
| YTD | +36.4% | +19.7% | +16.7% | +36.2% |
| All | +38.2% | +47.4% | -9.2% | +37.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling