+43.6%
EEM vs BIIB
-28.2%
+71.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.2% | -4.4% | -2.4% |
| 7D | -0.7% | -4.0% | +3.3% | -0.2% |
| 30D | +2.4% | +5.7% | -3.3% | +1.6% |
| 3M | +4.2% | +10.9% | -6.8% | +2.3% |
| 6M | +14.8% | +14.3% | +0.4% | +12.0% |
| YTD | +23.1% | +22.4% | +0.7% | +18.7% |
| 1Y | +32.5% | +51.1% | -18.5% | +23.5% |
| 3Y | +85.9% | -16.8% | +102.7% | +85.9% |
| 5Y | +43.6% | -28.1% | +71.7% | +42.6% |
| All | +43.6% | -28.2% | +71.7% | +42.6% |
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 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