+141.8%
BRKR vs BIIB
+373.8%
-231.9%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.5% |
| 7D | -8.7% | -1.7% | -7.0% | -8.2% |
| 30D | -9.9% | +4.0% | -13.8% | -10.9% |
| 3M | -3.1% | +8.6% | -11.7% | -6.1% |
| 6M | +45.5% | +14.0% | +31.5% | +38.5% |
| YTD | +13.7% | +23.4% | -9.7% | +5.4% |
| 1Y | +67.4% | +45.9% | +21.5% | +47.8% |
| 3Y | -13.2% | -16.1% | +2.9% | -11.1% |
| 5Y | -39.5% | -27.6% | -11.9% | -37.0% |
| 10Y | +153.5% | -26.7% | +180.1% | +126.5% |
| All | +141.8% | +373.8% | -231.9% | -11.6% |
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