+52.1%
BWA vs BIIB
+51.4%
+0.7%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.4% |
| 7D | -1.3% | -1.7% | +0.3% | -1.1% |
| 30D | -2.9% | +4.0% | -6.9% | -3.4% |
| 3M | -10.7% | +8.6% | -19.3% | -12.1% |
| 6M | +26.5% | +14.0% | +12.5% | +22.8% |
| YTD | +49.1% | +23.4% | +25.7% | +41.4% |
| 1Y | +52.1% | +45.9% | +6.2% | +40.1% |
| All | +52.1% | +51.4% | +0.7% | +40.1% |
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