+941.2%
EIX vs BIIB
+8,346.7%
-7,405.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -0.8% | +0.3% |
| 7D | +1.4% | +2.0% | -0.7% | +1.3% |
| 30D | +8.5% | +8.8% | -0.3% | +8.1% |
| 3M | -13.5% | +20.3% | -33.7% | -14.3% |
| 6M | -12.4% | +23.9% | -36.2% | -13.4% |
| YTD | +5.9% | +44.0% | -38.1% | +3.7% |
| 1Y | +7.6% | +53.8% | -46.2% | +5.0% |
| 3Y | +12.8% | +13.8% | -1.1% | +11.3% |
| 5Y | +19.2% | -6.3% | +25.5% | +18.2% |
| 10Y | +34.9% | -20.6% | +55.5% | +31.9% |
| All | +941.2% | +8,346.7% | -7,405.5% | +759.6% |
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