+9.4%
EIX vs BIIB
+61.6%
-52.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.5% | -0.5% |
| 7D | -2.5% | -0.4% | -2.1% | -2.5% |
| 30D | +7.7% | +10.5% | -2.8% | +6.9% |
| 3M | -12.9% | +24.3% | -37.1% | -14.3% |
| 6M | -12.7% | +28.0% | -40.7% | -14.3% |
| YTD | +5.5% | +44.0% | -38.5% | +2.8% |
| 1Y | +9.4% | +58.8% | -49.4% | +4.5% |
| All | +9.4% | +61.6% | -52.3% | +4.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling