-50.5%
CPNG vs BIIB
-28.1%
-22.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | +2.8% |
| 7D | -1.1% | -1.7% | +0.6% | -0.6% |
| 30D | -7.4% | +4.0% | -11.3% | -8.4% |
| 3M | -12.3% | +8.6% | -20.9% | -15.3% |
| 6M | -19.4% | +14.0% | -33.4% | -23.8% |
| YTD | -35.9% | +23.4% | -59.3% | -41.3% |
| 1Y | -53.4% | +45.9% | -99.3% | -60.0% |
| 3Y | -20.0% | -16.1% | -3.9% | -16.4% |
| All | -50.5% | -28.1% | -22.4% | -49.3% |
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