+1,453.1%
CNP vs BIIB
+8,249.3%
-6,796.2%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.0% | 0.0% |
| 7D | +2.5% | +2.7% | -0.2% | +2.3% |
| 30D | +4.0% | +9.4% | -5.4% | +3.4% |
| 3M | +1.6% | +19.9% | -18.3% | +0.4% |
| 6M | -1.7% | +25.6% | -27.3% | -3.3% |
| YTD | +8.6% | +42.3% | -33.7% | +5.8% |
| 1Y | +5.8% | +55.1% | -49.3% | +2.5% |
| 3Y | +63.0% | +11.4% | +51.6% | +60.6% |
| 5Y | +74.7% | -7.4% | +82.0% | +72.9% |
| 10Y | +143.7% | -21.5% | +165.2% | +137.4% |
| All | +1,453.1% | +8,249.3% | -6,796.2% | +1,115.1% |
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