+3.1%
BTDR vs BIIB
+55.8%
-52.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.6% | +3.7% |
| 7D | +20.0% | +1.1% | +18.9% | +20.1% |
| 30D | +11.9% | +6.9% | +5.1% | +13.2% |
| 3M | -36.9% | +12.4% | -49.3% | -35.4% |
| 6M | +56.5% | +16.3% | +40.2% | +59.2% |
| YTD | +10.4% | +25.5% | -15.0% | +16.8% |
| 1Y | +3.1% | +57.8% | -54.7% | +9.7% |
| All | +3.1% | +55.8% | -52.7% | +9.7% |
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 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