+1,455.0%
CNP vs BIIB
+8,346.7%
-6,891.6%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.6% | -0.6% |
| 7D | -0.1% | -0.4% | +0.3% | -0.1% |
| 30D | +5.0% | +10.5% | -5.4% | +4.4% |
| 3M | +2.7% | +24.3% | -21.6% | +1.2% |
| 6M | -1.9% | +28.0% | -29.9% | -3.6% |
| YTD | +8.8% | +44.0% | -35.2% | +5.9% |
| 1Y | +5.6% | +58.8% | -53.2% | +2.2% |
| 3Y | +63.2% | +12.7% | +50.5% | +60.7% |
| 5Y | +73.8% | -4.9% | +78.7% | +71.7% |
| 10Y | +144.0% | -20.6% | +164.6% | +137.5% |
| All | +1,455.0% | +8,346.7% | -6,891.6% | +1,115.7% |
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