+28.0%
CNH vs BIIB
+55.8%
-27.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.6% | +5.7% | +4.3% |
| 7D | +23.3% | +1.1% | +22.2% | +23.1% |
| 30D | +33.5% | +6.9% | +26.6% | +31.8% |
| 3M | +32.7% | +12.4% | +20.3% | +29.8% |
| 6M | +22.2% | +16.3% | +5.9% | +18.3% |
| YTD | +57.7% | +25.5% | +32.2% | +50.4% |
| 1Y | +28.0% | +57.8% | -29.8% | +21.9% |
| All | +28.0% | +55.8% | -27.8% | +21.9% |
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 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