+31.4%
CORZ vs BIIB
+55.8%
-24.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.6% | -0.3% |
| 7D | +8.4% | +1.1% | +7.3% | +8.5% |
| 30D | -17.8% | +6.9% | -24.7% | -16.9% |
| 3M | -35.9% | +12.4% | -48.3% | -34.4% |
| 6M | +12.9% | +16.3% | -3.3% | +16.1% |
| YTD | +22.9% | +25.5% | -2.6% | +29.5% |
| 1Y | +31.4% | +57.8% | -26.5% | +51.1% |
| All | +31.4% | +55.8% | -24.4% | +51.1% |
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