+6,430.4%
CNI vs BIIB
+5,550.9%
+879.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.7% |
| 7D | +0.9% | -5.4% | +6.2% | +1.5% |
| 30D | -2.1% | +1.7% | -3.8% | -2.3% |
| 3M | +1.8% | +5.8% | -4.0% | +1.0% |
| 6M | +14.8% | +11.9% | +2.9% | +12.9% |
| YTD | +25.4% | +19.7% | +5.6% | +22.2% |
| 1Y | +32.9% | +46.7% | -13.8% | +26.5% |
| 3Y | +20.2% | -18.6% | +38.8% | +21.2% |
| 5Y | +12.2% | -29.8% | +41.9% | +13.6% |
| 10Y | +136.0% | -28.8% | +164.8% | +126.3% |
| All | +6,430.4% | +5,550.9% | +879.6% | +3,763.6% |
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