+50.3%
CSX vs BIIB
+61.6%
-11.4%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -0.3% | -0.4% | +0.1% | -0.2% |
| 30D | +8.7% | +10.5% | -1.8% | +7.8% |
| 3M | +4.2% | +24.3% | -20.1% | +2.6% |
| 6M | +16.7% | +28.0% | -11.3% | +14.5% |
| YTD | +44.5% | +44.0% | +0.5% | +38.6% |
| 1Y | +50.3% | +58.8% | -8.5% | +39.6% |
| All | +50.3% | +61.6% | -11.4% | +39.6% |
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 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