+852.4%
C vs BIIB
+8,178.3%
-7,325.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.3% | +0.2% |
| 7D | -2.4% | -2.1% | -0.3% | -2.1% |
| 30D | -6.0% | +11.8% | -17.8% | -7.6% |
| 3M | -10.5% | +20.4% | -30.9% | -13.2% |
| 6M | -5.7% | +30.2% | -36.0% | -9.9% |
| YTD | +4.1% | +41.1% | -37.0% | -2.0% |
| 1Y | +20.5% | +58.4% | -38.0% | +11.4% |
| 3Y | +208.1% | -0.1% | +208.2% | +202.6% |
| 5Y | +110.4% | -10.9% | +121.3% | +107.1% |
| 10Y | +234.6% | -10.3% | +244.9% | +207.1% |
| All | +852.4% | +8,178.3% | -7,325.9% | +344.7% |
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