+5.6%
CDE vs BIIB
+68.6%
-63.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.2% | +6.5% | +8.8% |
| 7D | +1.1% | +4.3% | -3.2% | +1.3% |
| 30D | -14.5% | +13.8% | -28.3% | -14.3% |
| 3M | -10.1% | +22.1% | -32.1% | -9.6% |
| 6M | -16.9% | +35.9% | -52.8% | -15.3% |
| YTD | -18.1% | +44.6% | -62.7% | -15.8% |
| 1Y | +5.6% | +70.4% | -64.8% | +5.3% |
| All | +5.6% | +68.6% | -63.0% | +5.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling