+312.6%
EAT vs BIIB
-34.6%
+347.2%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.4% | -3.0% |
| 7D | -6.8% | -5.4% | -1.4% | -5.4% |
| 30D | -5.4% | +1.7% | -7.1% | -5.8% |
| 3M | +42.8% | +5.8% | +36.9% | +40.0% |
| 6M | +56.5% | +11.9% | +44.6% | +50.5% |
| YTD | +50.0% | +19.7% | +30.3% | +41.2% |
| 1Y | +38.3% | +46.7% | -8.5% | +22.5% |
| 3Y | +591.6% | -18.6% | +610.3% | +625.8% |
| 5Y | +312.6% | -29.8% | +342.4% | +359.7% |
| All | +312.6% | -34.6% | +347.2% | +359.7% |
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