+394.0%
CAH vs BIIB
-28.1%
+422.0%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.7% |
| 7D | -5.1% | -1.7% | -3.4% | -4.9% |
| 30D | +0.2% | +4.0% | -3.8% | -0.3% |
| 3M | +6.3% | +8.6% | -2.3% | +4.9% |
| 6M | +9.4% | +14.0% | -4.6% | +7.0% |
| YTD | +15.0% | +23.4% | -8.4% | +10.8% |
| 1Y | +55.4% | +45.9% | +9.6% | +45.6% |
| 3Y | +173.8% | -16.1% | +190.0% | +177.5% |
| All | +394.0% | -28.1% | +422.0% | +438.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling