+62.7%
CCJ vs BIIB
+13.5%
+49.2%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.2% | -2.6% | -1.5% |
| 7D | -0.8% | +2.0% | -2.8% | -0.8% |
| 30D | -13.2% | +8.8% | -22.0% | -13.2% |
| 3M | -27.6% | +20.3% | -47.9% | -27.6% |
| 6M | -38.7% | +23.9% | -62.6% | -38.5% |
| YTD | -22.7% | +44.0% | -66.7% | -22.7% |
| 1Y | -17.6% | +53.8% | -71.4% | -17.6% |
| 3Y | +62.7% | +13.8% | +48.8% | +80.9% |
| All | +62.7% | +13.5% | +49.2% | +80.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling