-86.5%
CDE vs BIIB
+6,924.3%
-7,010.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.5% | +1.7% |
| 7D | -2.0% | -5.4% | +3.4% | -1.5% |
| 30D | +15.7% | +1.7% | +14.0% | +15.6% |
| 3M | +30.5% | +5.8% | +24.7% | +29.8% |
| 6M | -7.4% | +11.9% | -19.3% | -8.5% |
| YTD | +17.9% | +19.7% | -1.8% | +15.8% |
| 1Y | +46.7% | +46.7% | 0.0% | +41.5% |
| 3Y | +851.3% | -18.6% | +869.9% | +859.7% |
| 5Y | +202.9% | -29.8% | +232.7% | +207.6% |
| 10Y | +58.2% | -28.8% | +87.0% | +57.6% |
| All | -86.5% | +6,924.3% | -7,010.8% | -86.3% |
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 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