+415.5%
CNQ vs BIIB
-26.2%
+441.7%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.6% |
| 7D | +0.1% | -1.7% | +1.8% | +0.3% |
| 30D | +6.2% | +4.0% | +2.2% | +5.6% |
| 3M | +12.4% | +8.6% | +3.8% | +11.0% |
| 6M | +9.0% | +14.0% | -5.0% | +6.8% |
| YTD | +52.2% | +23.4% | +28.8% | +47.4% |
| 1Y | +65.0% | +45.9% | +19.1% | +56.2% |
| 3Y | +78.8% | -16.1% | +95.0% | +79.0% |
| 5Y | +286.0% | -27.6% | +313.5% | +288.1% |
| All | +415.5% | -26.2% | +441.7% | +380.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling