+193.3%
COP vs BIIB
-34.6%
+227.9%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.2% |
| 7D | -0.5% | -5.4% | +4.9% | +0.2% |
| 30D | +11.7% | +1.7% | +10.0% | +11.3% |
| 3M | +17.7% | +5.8% | +11.8% | +16.4% |
| 6M | +18.3% | +11.9% | +6.4% | +15.8% |
| YTD | +49.1% | +19.7% | +29.3% | +43.9% |
| 1Y | +53.3% | +46.7% | +6.6% | +42.8% |
| 3Y | +22.2% | -18.6% | +40.8% | +21.3% |
| 5Y | +193.3% | -29.8% | +223.1% | +182.8% |
| All | +193.3% | -34.6% | +227.9% | +182.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling