+1,401.6%
CRS vs BIIB
-28.2%
+1,429.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.2% | -4.5% | -2.7% |
| 7D | -4.1% | -4.0% | -0.1% | -3.3% |
| 30D | -16.6% | +5.7% | -22.2% | -17.6% |
| 3M | -14.3% | +10.9% | -25.2% | -16.6% |
| 6M | +11.6% | +14.3% | -2.8% | +7.5% |
| YTD | +42.6% | +22.4% | +20.2% | +35.0% |
| 1Y | +81.8% | +51.1% | +30.8% | +63.7% |
| 3Y | +632.1% | -16.8% | +648.9% | +649.5% |
| 5Y | +1,401.6% | -28.1% | +1,429.8% | +1,631.5% |
| All | +1,401.6% | -28.2% | +1,429.8% | +1,631.5% |
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