+12.2%
DIS vs BIIB
+56.8%
-44.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.5% | +0.5% |
| 7D | +1.9% | +2.0% | -0.1% | +1.6% |
| 30D | +9.2% | +8.8% | +0.3% | +7.9% |
| 3M | +13.5% | +20.3% | -6.8% | +10.8% |
| 6M | +14.3% | +23.9% | -9.6% | +11.3% |
| YTD | +5.4% | +44.0% | -38.6% | +0.2% |
| 1Y | +12.2% | +53.8% | -41.7% | +7.4% |
| All | +12.2% | +56.8% | -44.7% | +7.4% |
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