+4,369.3%
CNC vs BIIB
+214.9%
+4,154.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.6% |
| 7D | -4.9% | -5.4% | +0.5% | -3.7% |
| 30D | -3.8% | +1.7% | -5.5% | -4.1% |
| 3M | -3.2% | +5.8% | -9.1% | -4.9% |
| 6M | +47.9% | +11.9% | +35.9% | +43.2% |
| YTD | +55.7% | +19.7% | +35.9% | +47.8% |
| 1Y | +106.2% | +46.7% | +59.5% | +86.7% |
| 3Y | -2.1% | -18.6% | +16.6% | -0.5% |
| 5Y | +3.4% | -29.8% | +33.2% | +5.9% |
| 10Y | +91.7% | -28.8% | +120.5% | +73.8% |
| All | +4,369.3% | +214.9% | +4,154.4% | +2,277.5% |
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