+19.6%
EIX vs BIIB
-26.8%
+46.3%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.4% | -1.4% |
| 7D | +0.8% | -4.0% | +4.8% | +1.2% |
| 30D | -18.8% | +5.7% | -24.5% | -19.3% |
| 3M | -19.7% | +10.9% | -30.6% | -20.6% |
| 6M | -18.2% | +14.3% | -32.6% | -19.5% |
| YTD | -1.7% | +22.4% | -24.2% | -4.1% |
| 1Y | +7.8% | +51.1% | -43.3% | +2.9% |
| 3Y | -5.6% | -16.8% | +11.2% | -5.5% |
| 5Y | +23.7% | -28.1% | +51.8% | +24.3% |
| All | +19.6% | -26.8% | +46.3% | +17.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling