-6.5%
CDW vs BIIB
+55.8%
-62.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.7% |
| 7D | +3.2% | +1.1% | +2.1% | +3.0% |
| 30D | +9.3% | +6.9% | +2.4% | +8.1% |
| 3M | +9.8% | +12.4% | -2.6% | +7.9% |
| 6M | +23.3% | +16.3% | +7.1% | +20.0% |
| YTD | +13.7% | +25.5% | -11.8% | +7.5% |
| 1Y | -6.5% | +57.8% | -64.3% | -15.0% |
| All | -6.5% | +55.8% | -62.2% | -15.0% |
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 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