+9.4%
ENB vs BIIB
+68.6%
-59.2%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.2% | -2.5% | -0.2% |
| 7D | +0.5% | +4.3% | -3.8% | +0.7% |
| 30D | +6.0% | +13.8% | -7.9% | +6.6% |
| 3M | -7.4% | +22.1% | -29.5% | -6.5% |
| 6M | -8.5% | +35.9% | -44.4% | -7.1% |
| YTD | +6.1% | +44.6% | -38.5% | +7.8% |
| 1Y | +9.4% | +70.4% | -61.0% | +13.3% |
| All | +9.4% | +68.6% | -59.2% | +13.3% |
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