+897.6%
CCI vs BIIB
+5,413.5%
-4,515.9%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.8% | +4.0% | +0.9% |
| 7D | +0.2% | -1.6% | +1.8% | +0.5% |
| 30D | +0.5% | +2.2% | -1.7% | 0.0% |
| 3M | -16.3% | +10.3% | -26.6% | -18.2% |
| 6M | -13.9% | +14.9% | -28.9% | -16.9% |
| YTD | -12.4% | +20.7% | -33.2% | -16.6% |
| 1Y | -15.2% | +50.3% | -65.5% | -23.0% |
| 3Y | -9.9% | -18.0% | +8.1% | -8.5% |
| 5Y | -50.8% | -33.9% | -16.9% | -49.1% |
| 10Y | +18.3% | -30.9% | +49.2% | +9.2% |
| All | +897.6% | +5,413.5% | -4,515.9% | +96.8% |
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