+35.9%
EIX vs BIIB
-20.7%
+56.6%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -0.8% | +0.2% |
| 7D | +1.4% | +2.0% | -0.7% | +1.2% |
| 30D | +8.5% | +8.8% | -0.3% | +7.6% |
| 3M | -13.5% | +20.3% | -33.7% | -15.1% |
| 6M | -12.4% | +23.9% | -36.2% | -14.4% |
| YTD | +5.9% | +44.0% | -38.1% | +1.6% |
| 1Y | +7.6% | +53.8% | -46.2% | +2.5% |
| 3Y | +12.8% | +13.8% | -1.1% | +9.6% |
| 5Y | +19.2% | -6.3% | +25.5% | +17.0% |
| All | +35.9% | -20.7% | +56.6% | +35.4% |
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 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