+6,355.7%
BTI vs BIIB
+6,983.3%
-627.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.8% | +3.4% | -0.2% |
| 7D | -1.4% | -1.6% | +0.3% | -1.3% |
| 30D | -7.0% | +2.2% | -9.2% | -7.2% |
| 3M | -6.3% | +10.3% | -16.6% | -6.8% |
| 6M | -2.0% | +14.9% | -16.9% | -2.7% |
| YTD | +0.2% | +20.7% | -20.6% | -0.8% |
| 1Y | +3.8% | +50.3% | -46.5% | +1.7% |
| 3Y | +112.1% | -18.0% | +130.0% | +112.8% |
| 5Y | +113.6% | -33.9% | +147.5% | +115.1% |
| 10Y | +69.6% | -30.9% | +100.6% | +67.5% |
| All | +6,355.7% | +6,983.3% | -627.7% | +6,087.2% |
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 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