+20.4%
BTDR vs BIIB
-28.1%
+48.5%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.8% | +2.9% | +3.7% |
| 7D | -3.4% | -1.7% | -1.7% | -3.3% |
| 30D | +32.6% | +4.0% | +28.6% | +32.1% |
| 3M | -32.2% | +8.6% | -40.8% | -33.1% |
| 6M | +52.4% | +14.0% | +38.4% | +49.1% |
| YTD | +6.7% | +23.4% | -16.7% | +3.2% |
| 1Y | -15.2% | +45.9% | -61.1% | -20.5% |
| 3Y | +14.9% | -16.1% | +31.0% | +10.0% |
| All | +20.4% | -28.1% | +48.5% | +16.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling