+143.3%
DELL vs BIIB
+68.6%
+74.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.2% | -11.0% | -8.6% |
| 7D | -24.6% | +4.3% | -28.9% | -24.3% |
| 30D | -32.5% | +13.8% | -46.3% | -32.0% |
| 3M | -20.2% | +22.1% | -42.3% | -19.4% |
| 6M | +76.5% | +35.9% | +40.6% | +74.4% |
| YTD | +198.9% | +44.6% | +154.3% | +184.5% |
| 1Y | +143.3% | +70.4% | +72.9% | +107.6% |
| All | +143.3% | +68.6% | +74.7% | +107.6% |
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