+71.6%
CRH vs BIIB
-16.5%
+88.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.9% |
| 7D | -6.1% | -1.7% | -4.4% | -5.7% |
| 30D | -9.3% | +4.0% | -13.2% | -10.0% |
| 3M | -15.2% | +8.6% | -23.8% | -16.9% |
| 6M | -14.2% | +14.0% | -28.2% | -17.1% |
| YTD | -28.3% | +23.4% | -51.6% | -32.0% |
| 1Y | -21.8% | +45.9% | -67.7% | -29.0% |
| 3Y | +71.6% | -16.1% | +87.8% | +79.6% |
| All | +71.6% | -16.5% | +88.1% | +79.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling