+3.2%
ENB vs BIIB
+50.7%
-47.4%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.2% | -6.1% | -3.7% |
| 7D | -4.6% | -4.0% | -0.5% | -4.7% |
| 30D | -5.2% | +5.7% | -10.9% | -5.0% |
| 3M | -13.4% | +10.9% | -24.3% | -13.0% |
| 6M | -7.8% | +14.3% | -22.2% | -7.4% |
| YTD | +4.9% | +22.4% | -17.5% | +5.6% |
| 1Y | +3.2% | +51.1% | -47.8% | +4.5% |
| All | +3.2% | +50.7% | -47.4% | +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