+995.8%
C vs BIIB
+7,261.0%
-6,265.2%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | -0.1% |
| 7D | +3.6% | +1.1% | +2.6% | +3.5% |
| 30D | +0.1% | +6.9% | -6.8% | -1.0% |
| 3M | +2.4% | +12.4% | -10.0% | +0.4% |
| 6M | +24.9% | +16.3% | +8.7% | +21.5% |
| YTD | +19.8% | +25.5% | -5.7% | +14.9% |
| 1Y | +44.9% | +57.8% | -12.9% | +33.9% |
| 3Y | +263.0% | -17.3% | +280.3% | +267.2% |
| 5Y | +129.5% | -33.8% | +163.3% | +136.3% |
| 10Y | +291.6% | -29.6% | +321.2% | +273.0% |
| All | +995.8% | +7,261.0% | -6,265.2% | +421.4% |
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