+144.2%
CVE vs BIIB
-6.2%
+150.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.4% |
| 7D | -10.0% | +1.7% | -11.7% | -10.2% |
| 30D | -11.9% | +12.2% | -24.1% | -13.3% |
| 3M | -5.9% | +22.3% | -28.2% | -8.7% |
| 6M | -1.6% | +30.9% | -32.5% | -5.8% |
| YTD | +66.3% | +43.9% | +22.4% | +55.9% |
| 1Y | +57.5% | +62.1% | -4.6% | +44.6% |
| 3Y | +65.4% | +12.7% | +52.8% | +56.0% |
| 5Y | +144.2% | -5.1% | +149.3% | +141.3% |
| All | +144.2% | -6.2% | +150.4% | +141.3% |
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