+2,558.5%
ED vs BIIB
+8,346.7%
-5,788.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.1% | -0.1% |
| 7D | -0.9% | -0.4% | -0.5% | -0.9% |
| 30D | +11.2% | +10.5% | +0.7% | +10.7% |
| 3M | +11.8% | +24.3% | -12.5% | +10.8% |
| 6M | +14.1% | +28.0% | -13.9% | +12.8% |
| YTD | +23.0% | +44.0% | -21.0% | +20.9% |
| 1Y | +23.7% | +58.8% | -35.2% | +21.1% |
| 3Y | +47.7% | +12.7% | +35.0% | +46.3% |
| 5Y | +82.6% | -4.9% | +87.6% | +81.2% |
| 10Y | +141.8% | -20.6% | +162.4% | +137.4% |
| All | +2,558.5% | +8,346.7% | -5,788.1% | +2,149.7% |
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 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