+57.9%
CNQ vs BIIB
+63.0%
-5.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.1% | +2.7% | -1.6% |
| 7D | -11.2% | -2.3% | -8.9% | -11.2% |
| 30D | +1.7% | +9.4% | -7.7% | +2.0% |
| 3M | +10.3% | +18.1% | -7.8% | +10.6% |
| 6M | +4.3% | +29.0% | -24.7% | +4.8% |
| YTD | +48.7% | +38.6% | +10.1% | +46.8% |
| 1Y | +57.9% | +59.0% | -1.1% | +57.1% |
| All | +57.9% | +63.0% | -5.1% | +57.1% |
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 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