+23.1%
C vs BIIB
+56.5%
-33.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.0% | 0.0% |
| 7D | +4.7% | +2.7% | +2.1% | +4.5% |
| 30D | +0.2% | +9.4% | -9.3% | -0.6% |
| 3M | -9.3% | +19.9% | -29.3% | -10.8% |
| 6M | -0.8% | +25.6% | -26.5% | -2.8% |
| YTD | +8.5% | +42.3% | -33.8% | +4.2% |
| 1Y | +23.1% | +55.1% | -32.0% | +16.9% |
| All | +23.1% | +56.5% | -33.5% | +16.9% |
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