+866.3%
EIX vs BIIB
+7,261.0%
-6,394.7%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +0.9% |
| 7D | -19.1% | +1.1% | -20.2% | -19.1% |
| 30D | -16.9% | +6.9% | -23.8% | -17.2% |
| 3M | -20.0% | +12.4% | -32.4% | -20.5% |
| 6M | -21.3% | +16.3% | -37.6% | -22.0% |
| YTD | -1.7% | +25.5% | -27.2% | -3.0% |
| 1Y | +9.6% | +57.8% | -48.2% | +6.8% |
| 3Y | -3.7% | -17.3% | +13.7% | -3.4% |
| 5Y | +22.6% | -33.8% | +56.4% | +23.6% |
| 10Y | +17.7% | -29.6% | +47.3% | +15.8% |
| All | +866.3% | +7,261.0% | -6,394.7% | +703.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling