+1,991.3%
D vs BIIB
+8,341.7%
-6,350.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.2% |
| 7D | +2.4% | +1.7% | +0.6% | +2.3% |
| 30D | +10.9% | +12.2% | -1.3% | +10.3% |
| 3M | +2.8% | +22.3% | -19.4% | +1.7% |
| 6M | +12.7% | +30.9% | -18.2% | +11.0% |
| YTD | +20.3% | +43.9% | -23.6% | +17.7% |
| 1Y | +17.1% | +62.1% | -44.9% | +13.9% |
| 3Y | +75.1% | +12.7% | +62.5% | +73.0% |
| 5Y | +13.1% | -5.1% | +18.3% | +12.1% |
| 10Y | +48.3% | -21.9% | +70.2% | +45.2% |
| All | +1,991.3% | +8,341.7% | -6,350.4% | +1,585.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling