+1,421.6%
CNP vs BIIB
+6,983.3%
-5,561.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.8% | +4.9% | +1.4% |
| 7D | +1.6% | -1.6% | +3.3% | +1.7% |
| 30D | -0.8% | +2.2% | -3.0% | -1.0% |
| 3M | -3.6% | +10.3% | -13.9% | -4.3% |
| 6M | -6.9% | +14.9% | -21.9% | -8.0% |
| YTD | +6.4% | +20.7% | -14.3% | +4.8% |
| 1Y | +9.9% | +50.3% | -40.4% | +6.6% |
| 3Y | +53.1% | -18.0% | +71.0% | +53.8% |
| 5Y | +72.0% | -33.9% | +105.9% | +73.8% |
| 10Y | +131.5% | -30.9% | +162.5% | +127.4% |
| All | +1,421.6% | +6,983.3% | -5,561.7% | +1,103.5% |
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