+28.1%
EIX vs BIIB
-34.0%
+62.1%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.8% | +8.3% | +5.0% |
| 7D | +0.9% | -1.6% | +2.5% | +1.1% |
| 30D | -13.5% | +2.2% | -15.7% | -13.9% |
| 3M | -15.3% | +10.3% | -25.6% | -16.6% |
| 6M | -15.3% | +14.9% | -30.3% | -17.4% |
| YTD | +2.7% | +20.7% | -18.0% | -0.7% |
| 1Y | +17.4% | +50.3% | -32.9% | +9.6% |
| 3Y | -1.3% | -18.0% | +16.6% | -1.6% |
| All | +28.1% | -34.0% | +62.1% | +25.9% |
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