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  • BWA vs BIIB✓SelectedUSD · BIIBBWA vs BIIB performance historyLatest closeAs of-1.90%09/08
Stock and ETF performance explorer

BWA vs BIIB

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+3,477.2%
BIIB return
+28,233.3%
Excess return
-24,756.2%
Maximum drawdown
-72.2%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioBIIBExcessAlpha
1D-1.9%-3.8%+1.9%-1.4%
7D+4.3%-1.6%+5.9%+4.5%
30D-2.9%+2.2%-5.1%-3.2%
3M-12.4%+10.3%-22.7%-13.8%
6M+28.6%+14.9%+13.6%+25.6%
YTD+48.2%+20.7%+27.5%+43.8%
1Y+50.9%+50.3%+0.6%+42.0%
3Y+72.2%-18.0%+90.1%+74.5%
5Y+91.1%-33.9%+125.0%+96.4%
10Y+144.0%-30.9%+175.0%+135.0%
All+3,477.2%+28,233.3%-24,756.2%+1,993.2%

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