+1,998.3%
D vs BIIB
+8,178.3%
-6,180.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -1.6% |
| 7D | +3.0% | -2.1% | +5.0% | +3.1% |
| 30D | +11.5% | +11.8% | -0.3% | +10.8% |
| 3M | +3.7% | +20.4% | -16.7% | +2.7% |
| 6M | +13.5% | +30.2% | -16.7% | +11.9% |
| YTD | +20.7% | +41.1% | -20.4% | +18.3% |
| 1Y | +18.2% | +58.4% | -40.2% | +15.1% |
| 3Y | +73.3% | -0.1% | +73.4% | +72.2% |
| 5Y | +12.3% | -10.9% | +23.1% | +11.5% |
| 10Y | +43.4% | -10.3% | +53.7% | +39.6% |
| All | +1,998.3% | +8,178.3% | -6,180.0% | +1,592.5% |
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 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