+149.5%
BRKR vs BIIB
-26.2%
+175.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.4% |
| 7D | -8.7% | -1.7% | -7.0% | -8.3% |
| 30D | -9.9% | +4.0% | -13.8% | -10.7% |
| 3M | -3.1% | +8.6% | -11.7% | -5.5% |
| 6M | +45.5% | +14.0% | +31.5% | +39.8% |
| YTD | +13.7% | +23.4% | -9.7% | +6.9% |
| 1Y | +67.4% | +45.9% | +21.5% | +51.4% |
| 3Y | -13.2% | -16.1% | +2.9% | -12.9% |
| 5Y | -39.5% | -27.6% | -11.9% | -38.8% |
| All | +149.5% | -26.2% | +175.7% | +137.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling